Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
21
Number of overlapping holdings
31.8%
% of HTEC's 71 holdings also in XHE
32.3%
% of XHE's 65 holdings also in HTEC
Overlap by Weight
Sector Drift (HTEC minus XHE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in HTEC |
Weight in XHE |
Overlap | |
---|---|---|---|---|
INTUITIVE SURGICAL INC | 1.9% | 1.8% | 1.8% | |
STAAR SURGICAL CO | 2.1% | 1.7% | 1.7% | |
BOSTON SCIENTIFIC CORP | 2.0% | 1.7% | 1.7% | |
STRYKER CORP | 1.8% | 1.7% | 1.7% | |
OMNICELL INC | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
HTEC Overweight Relative to XHE
GUARDANT HEALTH, INC. | 2.6% | |
MODERNA, INC. | 2.6% | |
NATERA INC | 2.2% | |
PHILIPS ELECTRONICS NV | 2.2% | |
VERTEX PHARMACEUTICALS INC | 2.0% | |
DIASORIN SPA | 1.9% | |
THERMO FISHER SCIENTIFIC INC | 1.8% | |
REGENERON PHARMACEUTICALS | 1.8% | |
TWIST BIOSCIENCE CORP. | 1.8% | |
PERKINELMER INC | 1.8% |
HTEC Underweight Relative to XHE
LANTHEUS HOLDINGS INC | -2.5% | |
UFP TECHNOLOGIES INC | -2.1% | |
INARI MEDICAL, INC. | -2.0% | |
SILK ROAD MEDICAL, INC. | -2.0% | |
ATRICURE INC | -2.0% | |
INTEGER HOLDINGS CORPORATION | -1.8% | |
ICU MEDICAL INC | -1.8% | |
GLAUKOS CORP | -1.8% | |
PROCEPT BIOROBOTICS CORP. | -1.8% | |
TELEFLEX INC | -1.8% |