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   

22

Number of overlapping holdings

32.4%

% of HTEC's 73 holdings also in XHE

35.5%

% of XHE's 62 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 1.8% 1.9% 1.8%
INTEGRA LIFESCIENCES HOLDING 1.7% 2.4% 1.7%
STRYKER CORP 1.6% 1.8% 1.6%
BOSTON SCIENTIFIC CORP 1.6% 1.9% 1.6%
PENUMBRA, INC. 1.6% 2.3% 1.6%

Position Highlights (Non-Overlapping Exposures)
HTEC Overweight Relative to XHE
GUARDANT HEALTH, INC. 2.0%
ARROWHEAD PHARMACEUTICALS, INC. 1.9%
CHARLES RIVER LABORATORIES 1.9%
AXOGEN, INC. 1.9%
THERMO FISHER SCIENTIFIC INC 1.8%
LONZA GROUP AG-REG 1.8%
VERTEX PHARMACEUTICALS INC 1.8%
ILLUMINA INC 1.8%
DANAHER CORP 1.8%
DIASORIN SPA 1.8%
HTEC Underweight Relative to XHE
ALPHATEC HOLDINGS INC -2.9%
ATRICURE INC -2.2%
PROCEPT BIOROBOTICS CORP. -2.0%
HAEMONETICS CORP/MASS -2.0%
ENVISTA HOLDINGS CORP. -2.0%
INSULET CORP -2.0%
GLAUKOS CORP -2.0%
ENOVIS CORPORATION -2.0%
INARI MEDICAL, INC. -1.9%
INTEGER HOLDINGS CORPORATION -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY