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   

12

Number of overlapping holdings

17.6%

% of XHE's 68 holdings also in MEDI

34.3%

% of MEDI's 42 holdings also in XHE

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

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Company Weight
in XHE
Weight
in MEDI
Overlap
LANTHEUS HOLDINGS INC 2.0% 3.1% 2.0%
BOSTON SCIENTIFIC CORP 1.8% 2.4% 1.8%
DEXCOM INC 1.5% 3.7% 1.5%
COOPER COS INC/THE 1.5% 1.6% 1.5%
IDEXX LABORATORIES INC 1.5% 1.6% 1.5%

Position Highlights (Non-Overlapping Exposures)
XHE Overweight Relative to MEDI
TRANSMEDICS GROUP, INC. 2.5%
TANDEM DIABETES CARE INC 2.3%
SHOCKWAVE MEDICAL, INC. 2.1%
UFP TECHNOLOGIES INC 2.1%
SILK ROAD MEDICAL, INC. 2.1%
PROCEPT BIOROBOTICS CORP. 2.1%
GLAUKOS CORP 2.0%
STAAR SURGICAL CO 1.9%
GLOBUS MEDICAL INC - A 1.9%
LIVANOVA PLC 1.9%
XHE Underweight Relative to MEDI
ASCENDIS PHARMA A/S -15.3%
UNITEDHEALTH GROUP INC -13.7%
ABBVIE INC -9.8%
ELI LILLY & CO -8.8%
LEGEND BIOTECH CORPORATION SPONSORED -5.2%
ICON PLC -3.6%
OPTION CARE HEALTH INC -3.3%
ROCKET PHARMACEUTICALS, INC. -2.7%
DEXCOM INC -2.1%
WEST PHARMACEUTICAL SERVICES -1.6%
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