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   
OVERLAP
21%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XHE
65
HOLDINGS
21%
ALSO IN HEAL
HEAL
40
HOLDINGS
38%
ALSO IN XHE
SECTOR DRIFT (XHE minus HEAL)
OVERLAPPING HOLDINGS

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Company Weight
in XHE
Weight
in HEAL
Overlap
MASIMO CORPORATION 2.5% 6.0% 2.5%
DEXCOM INC 1.9% 5.7% 1.9%
TRANSMEDICS GROUP, INC. 1.8% 5.1% 1.8%
RESMED INC 1.8% 4.5% 1.8%
INTUITIVE SURGICAL INC 1.7% 4.1% 1.7%
XHE Overweight Relative to HEAL
LANTHEUS HOLDINGS INC 2.6%
NEOGEN CORP 2.6%
LEMAITRE VASCULAR INC 2.5%
INTEGER HOLDINGS CORPORATION 2.3%
ENVISTA HOLDINGS CORP. 2.2%
PENUMBRA, INC. 2.2%
AXOGEN, INC. 2.1%
BUTTERFLY NETWORK, INC. CLASS A 2.0%
HOLOGIC INC 2.0%
ZIMMER HOLDINGS INC 2.0%
XHE Underweight Relative to HEAL
KONINKLIIJKE ELECTRONICS NV -4.9%
ALIBABA HEALTH INFORMATION TECHNOLOG -4.3%
DEXCOM INC -3.8%
IQVIA HOLDINGS INC -3.8%
MASIMO CORPORATION -3.5%
ALIGNMENT HEALTHCARE, INC. -3.3%
TRANSMEDICS GROUP, INC. -3.2%
GE HEALTHCARE TECHNOLOGIES INC. -3.1%
VEEVA SYSTEMS INC-CLASS A -3.0%
OSCAR HEALTH, INC. CLASS A -2.9%
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