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
4
Number of overlapping holdings
6.3%
% of XHE's 63 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in XHE
Overlap by Weight
Sector Drift (XHE minus QQQ)
Overlapping Holdings
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| Company | Weight in XHE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 2.0% | 1.2% | 1.2% |
|
IDEXX LABORATORIES INC | 2.2% | 0.3% | 0.3% |
|
DEXCOM INC | 2.2% | 0.2% | 0.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
XHE Overweight Relative to QQQ
|
TRANSMEDICS GROUP, INC. | 3.4% |
|
IRHYTHM TECHNOLOGIES, INC. | 2.5% |
|
ALPHATEC HOLDINGS INC | 2.4% |
|
INSULET CORP | 2.3% |
|
UFP TECHNOLOGIES INC | 2.0% |
|
TANDEM DIABETES CARE INC | 2.0% |
|
RESMED INC | 2.0% |
|
EDWARDS LIFESCIENCES CORP | 2.0% |
|
BOSTON SCIENTIFIC CORP | 2.0% |
 |
STERIS PLC | 2.0% |
XHE Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |