Fund Overlap

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


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21

Number of overlapping holdings

42.9%

% of MDEV's 53 holdings also in XHE

33.9%

% of XHE's 62 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
MASIMO CORPORATION 2.6% 2.8% 2.6%
PENUMBRA, INC. 2.6% 2.3% 2.3%
GLOBUS MEDICAL INC - A 2.5% 2.1% 2.1%
INSULET CORP 2.4% 2.1% 2.1%
DEXCOM INC 2.4% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
MDEV Overweight Relative to XHE
WEST PHARMACEUTICAL SERVICES 2.4%
WATERS CORP 2.2%
BIO-RAD LABORATORIES-CL A 2.1%
WUXI APPTEC CO., LTD. CLASS H 2.1%
SARTORIUS STEDIM BIOTECH SA 2.1%
TERUMO CORP 2.1%
WILLIAM DEMANT HOLDING A/S 2.1%
SIEMENS HEALTHINEERS AG 2.1%
SYSMEX CORP 2.1%
AGILENT TECHNOLOGIES INC 2.0%
MDEV Underweight Relative to XHE
NOVOCURE LIMITED -3.2%
ALPHATEC HOLDINGS INC -2.7%
INTEGRA LIFESCIENCES HOLDING -2.4%
INARI MEDICAL, INC. -2.1%
IRHYTHM TECHNOLOGIES, INC. -2.0%
ATRICURE INC -2.0%
PROCEPT BIOROBOTICS CORP. -2.0%
GLAUKOS CORP -2.0%
INTEGER HOLDINGS CORPORATION -1.9%
MERIT MEDICAL SYSTEMS INC -1.9%
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