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

42.9%

% of MDEV's 53 holdings also in XHE

32.8%

% of XHE's 64 holdings also in MDEV

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

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Company Weight
in MDEV
Weight
in XHE
Overlap
ZIMMER HOLDINGS INC 2.4% 1.9% 1.9%
INSULET CORP 2.5% 1.8% 1.8%
EDWARDS LIFESCIENCES CORP 2.3% 1.8% 1.8%
BOSTON SCIENTIFIC CORP 2.5% 1.8% 1.8%
GLOBUS MEDICAL INC - A 2.3% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
MDEV Overweight Relative to XHE
WUXI APPTEC CO., LTD. CLASS H 2.7%
BIOMERIEUX SA 2.3%
WATERS CORP 2.2%
SYSMEX CORP 2.2%
ALCON, INC. 2.2%
SMITH & NEPHEW PLC 2.2%
CARL ZEISS MEDITEC AG 2.2%
SARTORIUS STEDIM BIOTECH SA 2.2%
TERUMO CORP 2.1%
SIEMENS HEALTHINEERS AG 2.1%
MDEV Underweight Relative to XHE
ALPHATEC HOLDINGS INC -1.9%
MERIT MEDICAL SYSTEMS INC -1.8%
OMNICELL INC -1.8%
PROCEPT BIOROBOTICS CORP. -1.8%
ENOVIS CORPORATION -1.8%
IRHYTHM TECHNOLOGIES, INC. -1.8%
TANDEM DIABETES CARE INC -1.8%
TRANSMEDICS GROUP, INC. -1.8%
RXSIGHT, INC. -1.8%
LEMAITRE VASCULAR INC -1.8%
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