Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

21

Number of overlapping holdings

42.9%

% of MDEV's 53 holdings also in XHE

33.9%

% of XHE's 62 holdings also in MDEV

Overlap by Weight
Sector Drift (MDEV minus XHE)
Overlapping Holdings

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Company Weight
in MDEV
Weight
in XHE
Overlap
MASIMO CORPORATION 2.5% 2.6% 2.5%
PENUMBRA, INC. 2.5% 2.3% 2.3%
GLOBUS MEDICAL INC - A 2.5% 2.1% 2.1%
INSULET CORP 2.4% 2.0% 2.0%
DEXCOM INC 2.3% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
MDEV Overweight Relative to XHE
WEST PHARMACEUTICAL SERVICES 2.3%
SYSMEX CORP 2.2%
WATERS CORP 2.2%
TERUMO CORP 2.1%
BIO-RAD LABORATORIES-CL A 2.1%
COCHLEAR LIMITED 2.1%
FISHER & PAYKEL HEALTHCARE C 2.1%
WILLIAM DEMANT HOLDING A/S 2.0%
COLOPLAST A/S CLASS B 2.0%
AGILENT TECHNOLOGIES INC 2.0%
MDEV Underweight Relative to XHE
ALPHATEC HOLDINGS INC -2.9%
INTEGRA LIFESCIENCES HOLDING -2.4%
ATRICURE INC -2.2%
PROCEPT BIOROBOTICS CORP. -2.0%
HAEMONETICS CORP/MASS -2.0%
ENVISTA HOLDINGS CORP. -2.0%
GLAUKOS CORP -2.0%
IRHYTHM TECHNOLOGIES, INC. -2.0%
ENOVIS CORPORATION -2.0%
INARI MEDICAL, INC. -1.9%
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