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

27.6%

% of XHE's 77 holdings also in MDEV

42.9%

% of MDEV's 50 holdings also in XHE

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XHE
Weight
in MDEV
Overlap
ALIGN TECHNOLOGY INC 2.0% 2.2% 2.0%
MASIMO CORPORATION 1.7% 2.2% 1.7%
DENTSPLY SIRONA, INC. 1.7% 2.2% 1.7%
NOVOCURE LIMITED 1.7% 2.1% 1.7%
HOLOGIC INC 1.5% 2.2% 1.5%

Position Highlights (Non-Overlapping Exposures)
XHE Overweight Relative to MDEV
NEOGEN CORP 1.8%
ICU MEDICAL INC 1.7%
OMNICELL INC 1.7%
STAAR SURGICAL CO 1.7%
TRANSMEDICS GROUP, INC. 1.6%
ENVISTA HOLDINGS CORP. 1.6%
ENOVIS CORPORATION 1.6%
PENUMBRA, INC. 1.6%
IDEXX LABORATORIES INC 1.6%
HESKA CORP 1.6%
XHE Underweight Relative to MDEV
EXACT SCIENCES CORP -3.7%
WUXI APPTEC CO., LTD. CLASS H -2.6%
FISHER & PAYKEL HEALTHCARE C -2.6%
STRAUMANN HOLDING AG-REG -2.4%
METTLER-TOLEDO INTERNATIONAL -2.3%
SYSMEX CORP -2.2%
BIOMERIEUX SA -2.2%
PHILIPS ELECTRONICS NV -2.1%
ALCON, INC. -2.1%
CARL ZEISS MEDITEC AG -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY