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   

27

Number of overlapping holdings

33.8%

% of XHE's 81 holdings also in HTEC

34.6%

% of HTEC's 78 holdings also in XHE

Overlap by Weight
Sector Drift (XHE minus HTEC)
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 HTEC
Overlap
ABIOMED INC 2.0% 2.3% 2.0%
DEXCOM INC 1.8% 2.1% 1.8%
INTUITIVE SURGICAL INC 1.8% 2.0% 1.8%
INSULET CORP 1.7% 1.8% 1.7%
INTEGRA LIFESCIENCES HOLDING 1.7% 1.8% 1.7%

Position Highlights (Non-Overlapping Exposures)
XHE Overweight Relative to HTEC
SILK ROAD MEDICAL, INC. 1.8%
MERIT MEDICAL SYSTEMS INC 1.8%
TRANSMEDICS GROUP, INC. 1.7%
INTEGER HOLDINGS CORPORATION 1.7%
INSPIRE MEDICAL SYSTEMS, INC. 1.7%
IDEXX LABORATORIES INC 1.7%
HAEMONETICS CORP/MASS 1.6%
ENOVIS CORPORATION 1.6%
OUTSET MEDICAL, INC. 1.6%
MESA LABORATORIES INC 1.6%
XHE Underweight Relative to HTEC
CHARLES RIVER LABORATORIES -1.9%
MEDPACE HOLDINGS, INC. -1.9%
MODERNA, INC. -1.8%
REGENERON PHARMACEUTICALS -1.8%
BROOKS AUTOMATION INC -1.8%
TECAN GROUP AG-REG -1.7%
ILLUMINA INC -1.7%
SIEMENS HEALTHINEERS AG -1.6%
VERACYTE INC -1.6%
ALNYLAM PHARMACEUTICALS INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY