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   

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

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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%
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