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

32.3%

% of XHE's 65 holdings also in MDEV

42.9%

% of MDEV's 326 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
GLOBUS MEDICAL INC - A 1.9% 2.9% 1.9%
HOLOGIC INC 1.8% 2.1% 1.8%
INTUITIVE SURGICAL INC 1.8% 2.4% 1.8%
TELEFLEX INC 1.8% 2.1% 1.8%
GE HEALTHCARE TECHNOLOGIES INC. 1.8% 1.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
XHE Overweight Relative to MDEV
LANTHEUS HOLDINGS INC 2.5%
UFP TECHNOLOGIES INC 2.1%
INARI MEDICAL, INC. 2.0%
SILK ROAD MEDICAL, INC. 2.0%
ATRICURE INC 2.0%
INTEGER HOLDINGS CORPORATION 1.8%
ICU MEDICAL INC 1.8%
GLAUKOS CORP 1.8%
INTEGRA LIFESCIENCES HOLDING 1.8%
PROCEPT BIOROBOTICS CORP. 1.8%
XHE Underweight Relative to MDEV
PHILIPS ELECTRONICS NV -2.7%
OLYMPUS CORP -2.5%
FISHER & PAYKEL HEALTHCARE C -2.5%
HOYA CORP -2.5%
SMITH & NEPHEW PLC -2.4%
ALCON, INC. -2.3%
METTLER-TOLEDO INTERNATIONAL -2.2%
COCHLEAR LIMITED -2.2%
SONOVA HOLDING AG-REG -2.2%
PERKINELMER INC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY