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

53.1%

% of MDEV's 52 holdings also in FXH

34.2%

% of FXH's 77 holdings also in MDEV

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

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Company Weight
in MDEV
Weight
in FXH
Overlap
PENUMBRA, INC. 2.6% 1.9% 1.9%
INTUITIVE SURGICAL INC 2.4% 1.8% 1.8%
INSULET CORP 2.4% 1.8% 1.8%
MASIMO CORPORATION 2.5% 1.8% 1.8%
ZIMMER HOLDINGS INC 2.1% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
MDEV Overweight Relative to FXH
GLOBUS MEDICAL INC - A 2.6%
BOSTON SCIENTIFIC CORP 2.4%
SARTORIUS STEDIM BIOTECH SA 2.3%
BIO-RAD LABORATORIES-CL A 2.2%
WILLIAM DEMANT HOLDING A/S 2.1%
DEXCOM INC 2.1%
BIOMERIEUX SA 2.1%
COCHLEAR LIMITED 2.0%
HOYA CORP 2.0%
SIEMENS HEALTHINEERS AG 2.0%
MDEV Underweight Relative to FXH
REPROS THERAPEUTICS INC -2.6%
INTRA-CELLULAR THERAPIES INC -2.5%
ACADIA HEALTHCARE CO INC -2.4%
NATERA INC -2.3%
TENET HEALTHCARE CORP -2.3%
DOXIMITY, INC. CLASS A -2.3%
PREMIER INC-CLASS A -2.2%
CENTENE CORP -2.2%
UNIVERSAL HEALTH SERVICES-B -2.2%
CARDINAL HEALTH INC -2.2%
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