Fund Overlap

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


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26

Number of overlapping holdings

34.2%

% of FXH's 77 holdings also in MDEV

53.1%

% of MDEV's 52 holdings also in FXH

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

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Company Weight
in FXH
Weight
in MDEV
Overlap
PENUMBRA, INC. 1.8% 2.6% 1.8%
INTUITIVE SURGICAL INC 1.8% 2.4% 1.8%
INSULET CORP 1.8% 2.5% 1.8%
MASIMO CORPORATION 1.8% 2.5% 1.8%
HOLOGIC INC 1.7% 1.9% 1.7%

Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to MDEV
REPROS THERAPEUTICS INC 2.5%
ACADIA HEALTHCARE CO INC 2.5%
NATERA INC 2.4%
EXELIXIS INC 2.4%
UNITED THERAPEUTICS CORP 2.3%
CARDINAL HEALTH INC 2.2%
CENTENE CORP 2.2%
UNIVERSAL HEALTH SERVICES-B 2.2%
TENET HEALTHCARE CORP 2.2%
JAZZ PHARMACEUTICALS PLC 2.1%
FXH Underweight Relative to MDEV
GLOBUS MEDICAL INC - A -2.6%
BOSTON SCIENTIFIC CORP -2.3%
WILLIAM DEMANT HOLDING A/S -2.2%
BIO-RAD LABORATORIES-CL A -2.2%
SARTORIUS STEDIM BIOTECH SA -2.1%
HOYA CORP -2.0%
TERUMO CORP -2.0%
WUXI APPTEC CO., LTD. CLASS H -2.0%
SYSMEX CORP -2.0%
DEXCOM INC -2.0%
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