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% |