Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
XHE
68
HOLDINGS
26%
ALSO IN HTEC
HTEC
65
HOLDINGS
32%
ALSO IN XHE
SECTOR DRIFT (XHE minus HTEC)
OVERLAPPING HOLDINGS

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Company Weight
in XHE
Weight
in HTEC
Overlap
INTUITIVE SURGICAL INC 1.9% 2.2% 1.9%
STRYKER CORP 1.6% 1.8% 1.6%
PENUMBRA, INC. 1.6% 1.8% 1.6%
GLOBUS MEDICAL INC - A 1.6% 1.6% 1.6%
EDWARDS LIFESCIENCES CORP 1.6% 1.6% 1.6%
XHE Overweight Relative to HTEC
ALPHATEC HOLDINGS INC 1.9%
HAEMONETICS CORP/MASS 1.9%
BUTTERFLY NETWORK, INC. CLASS A 1.8%
MEDLINE INC-CL A 1.7%
ATRICURE INC 1.7%
IRADIMED CORP 1.7%
RESMED INC 1.7%
UFP TECHNOLOGIES INC 1.7%
INSPIRE MEDICAL SYSTEMS, INC. 1.7%
LEMAITRE VASCULAR INC 1.6%
XHE Underweight Relative to HTEC
TWIST BIOSCIENCE CORP. -2.9%
GRAIL INC -2.7%
NATERA INC -2.4%
TEMPUS AI INC -2.4%
ILLUMINA INC -2.2%
THERMO FISHER SCIENTIFIC INC -2.1%
GUARDANT HEALTH, INC. -2.1%
MODERNA, INC. -2.0%
ADAPTIVE BIOTECHNOLOGIES CORP. -2.0%
MEDPACE HOLDINGS, INC. -1.9%
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