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   

21

Number of overlapping holdings

32.8%

% of XHE's 65 holdings also in HTEC

31.8%

% of HTEC's 71 holdings also in XHE

Overlap by Weight
Sector Drift (XHE minus HTEC)
Overlapping Holdings

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Company Weight
in XHE
Weight
in HTEC
Overlap
STAAR SURGICAL CO 1.9% 2.1% 1.9%
INTUITIVE SURGICAL INC 1.8% 1.9% 1.8%
BOSTON SCIENTIFIC CORP 1.7% 2.0% 1.7%
STRYKER CORP 1.7% 1.8% 1.7%
OMNICELL INC 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
XHE Overweight Relative to HTEC
SILK ROAD MEDICAL, INC. 2.1%
UFP TECHNOLOGIES INC 2.0%
ATRICURE INC 2.0%
INARI MEDICAL, INC. 2.0%
GLAUKOS CORP 1.9%
TRANSMEDICS GROUP, INC. 1.9%
MERIT MEDICAL SYSTEMS INC 1.8%
ICU MEDICAL INC 1.8%
TELEFLEX INC 1.8%
PROCEPT BIOROBOTICS CORP. 1.8%
XHE Underweight Relative to HTEC
GUARDANT HEALTH, INC. -2.6%
MODERNA, INC. -2.6%
NATERA INC -2.2%
PHILIPS ELECTRONICS NV -2.2%
VERTEX PHARMACEUTICALS INC -2.0%
DIASORIN SPA -1.9%
THERMO FISHER SCIENTIFIC INC -1.8%
REGENERON PHARMACEUTICALS -1.8%
TWIST BIOSCIENCE CORP. -1.8%
PERKINELMER INC -1.8%
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