Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

23

Number of overlapping holdings

33.8%

% of HTEC's 72 holdings also in XHE

33.8%

% of XHE's 68 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
IRHYTHM TECHNOLOGIES, INC. 2.0% 1.7% 1.7%
BOSTON SCIENTIFIC CORP 1.9% 1.7% 1.7%
DEXCOM INC 1.7% 1.6% 1.6%
ALIGN TECHNOLOGY INC 1.7% 1.6% 1.6%
INTUITIVE SURGICAL INC 2.0% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
HTEC Overweight Relative to XHE
NATERA INC 2.3%
ARROWHEAD PHARMACEUTICALS, INC. 2.3%
BROOKS AUTOMATION INC 2.2%
CATALENT INC 2.1%
CHARLES RIVER LABORATORIES 2.1%
ILLUMINA INC 2.0%
LONZA GROUP AG-REG 1.9%
TWIST BIOSCIENCE CORP. 1.9%
THERMO FISHER SCIENTIFIC INC 1.9%
PERKINELMER INC 1.8%
HTEC Underweight Relative to XHE
SHOCKWAVE MEDICAL, INC. -2.2%
INSPIRE MEDICAL SYSTEMS, INC. -2.0%
GLAUKOS CORP -1.9%
TANDEM DIABETES CARE INC -1.9%
SILK ROAD MEDICAL, INC. -1.8%
UFP TECHNOLOGIES INC -1.8%
LANTHEUS HOLDINGS INC -1.7%
HAEMONETICS CORP/MASS -1.7%
PROCEPT BIOROBOTICS CORP. -1.7%
INTEGER HOLDINGS CORPORATION -1.7%
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