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 HEAL's 38 holdings also in XHE
18.8%
% of XHE's 63 holdings also in HEAL
Overlap by Weight
Sector Drift (HEAL minus XHE)
Overlapping Holdings
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| Company | Weight in HEAL |
Weight in XHE |
Overlap | |
|---|---|---|---|---|
 |
TRANSMEDICS GROUP, INC. | 4.8% | 2.5% | 2.5% |
|
INSULET CORP | 4.3% | 1.9% | 1.9% |
|
IRHYTHM TECHNOLOGIES, INC. | 3.6% | 1.9% | 1.9% |
|
INTUITIVE SURGICAL INC | 4.2% | 1.8% | 1.8% |
|
DEXCOM INC | 4.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
HEAL Overweight Relative to XHE
|
HIMS & HERS HEALTH, INC. CLASS A | 5.4% |
 |
PRO MEDICUS LIMITED | 4.6% |
|
VEEVA SYSTEMS INC-CLASS A | 4.3% |
|
DOXIMITY, INC. CLASS A | 4.3% |
 |
PHILIPS ELECTRONICS NV | 4.1% |
 |
ALIBABA HEALTH INFORMATION TECHNOLOG | 3.7% |
|
OSCAR HEALTH, INC. CLASS A | 3.4% |
|
IQVIA HOLDINGS INC | 3.1% |
|
PRIVIA HEALTH GROUP, INC. | 2.8% |
|
DEXCOM INC | 2.7% |
HEAL Underweight Relative to XHE
|
ALPHATEC HOLDINGS INC | -2.1% |
|
LEMAITRE VASCULAR INC | -2.0% |
|
EDWARDS LIFESCIENCES CORP | -2.0% |
|
ALIGN TECHNOLOGY INC | -2.0% |
|
PENUMBRA, INC. | -2.0% |
|
UFP TECHNOLOGIES INC | -1.9% |
|
COOPER COS INC/THE | -1.9% |
|
ABBOTT LABORATORIES | -1.9% |
|
LANTHEUS HOLDINGS INC | -1.9% |
|
IDEXX LABORATORIES INC | -1.9% |