Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
34.3%
% of MEDI's 39 holdings also in XHE
18.8%
% of XHE's 64 holdings also in MEDI
Overlap by Weight
Sector Drift (MEDI minus XHE)
Overlapping Holdings
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| Company | Weight in MEDI |
Weight in XHE |
Overlap | |
|---|---|---|---|---|
 |
GLAUKOS CORP | 2.4% | 2.0% | 2.0% |
|
LANTHEUS HOLDINGS INC | 3.4% | 1.9% | 1.9% |
|
INTUITIVE SURGICAL INC | 4.4% | 1.8% | 1.8% |
|
INSULET CORP | 2.6% | 1.8% | 1.8% |
|
DEXCOM INC | 4.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MEDI Overweight Relative to XHE
|
ASCENDIS PHARMA A/S | 16.7% |
|
ELI LILLY & CO | 9.0% |
|
LEGEND BIOTECH CORPORATION SPONSORED | 7.5% |
|
UNITEDHEALTH GROUP INC | 6.8% |
|
VAXCYTE, INC. | 5.7% |
|
OPTION CARE HEALTH INC | 4.8% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
DEXCOM INC | 2.5% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
 |
ARGENX SE ADR | 1.9% |
MEDI Underweight Relative to XHE
|
INARI MEDICAL, INC. | -2.5% |
|
BECTON DICKINSON AND CO | -1.9% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -1.9% |
|
GLOBUS MEDICAL INC - A | -1.9% |
|
TANDEM DIABETES CARE INC | -1.9% |
|
TRANSMEDICS GROUP, INC. | -1.9% |
|
ALPHATEC HOLDINGS INC | -1.8% |
|
EDWARDS LIFESCIENCES CORP | -1.8% |
|
PENUMBRA, INC. | -1.8% |
|
ABBOTT LABORATORIES | -1.8% |