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

31.8%

% of HTEC's 71 holdings also in XHE

31.3%

% of XHE's 67 holdings also in HTEC

Overlap by Weight
Sector Drift (HTEC minus XHE)
Overlapping Holdings

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Company Weight
in HTEC
Weight
in XHE
Overlap
NOVOCURE LIMITED 2.0% 1.9% 1.9%
BOSTON SCIENTIFIC CORP 2.0% 1.9% 1.9%
STAAR SURGICAL CO 2.1% 1.9% 1.9%
INTUITIVE SURGICAL INC 1.9% 1.8% 1.8%
OMNICELL INC 1.7% 1.6% 1.6%

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
TRANSMEDICS GROUP, INC. -2.8%
SILK ROAD MEDICAL, INC. -2.7%
TANDEM DIABETES CARE INC -2.3%
UFP TECHNOLOGIES INC -2.2%
GLAUKOS CORP -2.2%
LANTHEUS HOLDINGS INC -2.1%
PROCEPT BIOROBOTICS CORP. -2.0%
INSULET CORP -1.9%
ICU MEDICAL INC -1.9%
MERIT MEDICAL SYSTEMS INC -1.8%
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