Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
35.4%
% of HTEC's 71 holdings also in XHE
35.9%
% of XHE's 63 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 | |
|---|---|---|---|---|
 |
PENUMBRA, INC. | 2.1% | 2.0% | 2.0% |
|
ABBOTT LABORATORIES | 1.9% | 1.9% | 1.9% |
|
BOSTON SCIENTIFIC CORP | 2.1% | 1.9% | 1.9% |
|
INTUITIVE SURGICAL INC | 1.8% | 1.8% | 1.8% |
|
STRYKER CORP | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
HTEC Overweight Relative to XHE
|
GUARDANT HEALTH, INC. | 2.1% |
|
VERTEX PHARMACEUTICALS INC | 2.1% |
|
THERMO FISHER SCIENTIFIC INC | 2.0% |
|
GRAIL INC | 1.9% |
 |
LONZA GROUP AG-REG | 1.9% |
 |
SIEMENS HEALTHINEERS AG | 1.9% |
|
ALNYLAM PHARMACEUTICALS INC | 1.9% |
|
ROCHE HOLDING AG-BR | 1.8% |
 |
EUROFINS SCIENTIFIC | 1.8% |
 |
PHILIPS ELECTRONICS NV | 1.8% |
HTEC Underweight Relative to XHE
|
TRANSMEDICS GROUP, INC. | -2.5% |
|
ALPHATEC HOLDINGS INC | -2.1% |
|
LEMAITRE VASCULAR INC | -2.0% |
|
UFP TECHNOLOGIES INC | -1.9% |
|
COOPER COS INC/THE | -1.9% |
|
LANTHEUS HOLDINGS INC | -1.9% |
|
IDEXX LABORATORIES INC | -1.9% |
|
INSULET CORP | -1.9% |
 |
STERIS PLC | -1.9% |
|
ATRICURE INC | -1.9% |