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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY