Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
16.2%
% of XHE's 68 holdings also in FDHT
25.6%
% of FDHT's 61 holdings also in XHE
Overlap by Weight
Sector Drift (XHE minus FDHT)
Overlapping Holdings
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Company | Weight in XHE |
Weight in FDHT |
Overlap | |
---|---|---|---|---|
TANDEM DIABETES CARE INC | 2.3% | 2.1% | 2.1% | |
RESMED INC | 1.8% | 4.4% | 1.8% | |
AXONICS MODULATION TECHNOLOGIES, INC. | 1.6% | 2.4% | 1.6% | |
INTUITIVE SURGICAL INC | 1.6% | 5.3% | 1.6% | |
DEXCOM INC | 1.5% | 4.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XHE Overweight Relative to FDHT
TRANSMEDICS GROUP, INC. | 2.5% | |
SHOCKWAVE MEDICAL, INC. | 2.1% | |
UFP TECHNOLOGIES INC | 2.1% | |
SILK ROAD MEDICAL, INC. | 2.1% | |
PROCEPT BIOROBOTICS CORP. | 2.1% | |
GLAUKOS CORP | 2.0% | |
LANTHEUS HOLDINGS INC | 2.0% | |
HAEMONETICS CORP/MASS | 1.9% | |
STAAR SURGICAL CO | 1.9% | |
GLOBUS MEDICAL INC - A | 1.9% |
XHE Underweight Relative to FDHT
VEEVA SYSTEMS INC-CLASS A | -5.2% | |
COCHLEAR LIMITED | -3.8% | |
INTUITIVE SURGICAL INC | -3.7% | |
PHILIPS ELECTRONICS NV | -3.6% | |
SONOVA HOLDING AG-REG | -3.6% | |
FISHER & PAYKEL HEALTHCARE C | -2.9% | |
DEXCOM INC | -2.8% | |
WILLIAM DEMANT HOLDING A/S | -2.7% | |
RESMED INC | -2.5% | |
EVOLENT HEALTH INC CLASS A | -2.5% |