Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
HEAL
40
HOLDINGS
40%
ALSO IN XHE
XHE
62
HOLDINGS
23%
ALSO IN HEAL
SECTOR DRIFT (HEAL minus XHE)
OVERLAPPING HOLDINGS

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Company Weight
in HEAL
Weight
in XHE
Overlap
TRANSMEDICS GROUP, INC. 4.5% 2.2% 2.2%
INTUITIVE SURGICAL INC 3.9% 2.2% 2.2%
IRHYTHM TECHNOLOGIES, INC. 4.7% 1.9% 1.9%
GE HEALTHCARE TECHNOLOGIES INC. 4.1% 1.8% 1.8%
MASIMO CORPORATION 3.3% 1.8% 1.8%
HEAL Overweight Relative to XHE
IQVIA HOLDINGS INC 5.5%
VEEVA SYSTEMS INC-CLASS A 4.8%
PRO MEDICUS LIMITED 4.3%
HIMS & HERS HEALTH, INC. CLASS A 4.3%
DOXIMITY, INC. CLASS A 4.3%
KONINKLIIJKE ELECTRONICS NV 4.1%
ALIBABA HEALTH INFORMATION TECHNOLOG 3.5%
INSULET CORP 3.0%
OSCAR HEALTH, INC. CLASS A 3.0%
IRHYTHM TECHNOLOGIES, INC. 2.8%
HEAL Underweight Relative to XHE
AXOGEN, INC. -2.3%
ALPHATEC HOLDINGS INC -2.2%
HOLOGIC INC -2.1%
NEOGEN CORP -2.0%
LANTHEUS HOLDINGS INC -2.0%
EDWARDS LIFESCIENCES CORP -1.9%
COOPER COS INC/THE -1.9%
ALIGN TECHNOLOGY INC -1.9%
GLOBUS MEDICAL INC - A -1.9%
ENOVIS CORPORATION -1.9%
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