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   

24

Number of overlapping holdings

34.3%

% of XHE's 70 holdings also in HTEC

35.8%

% of HTEC's 67 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
GE HEALTHCARE TECHNOLOGIES INC. 2.0% 1.9% 1.9%
INSULET CORP 1.9% 2.3% 1.9%
DEXCOM INC 1.8% 2.5% 1.8%
INTUITIVE SURGICAL INC 1.8% 2.4% 1.8%
BOSTON SCIENTIFIC CORP 1.8% 2.4% 1.8%

Position Highlights (Non-Overlapping Exposures)
XHE Overweight Relative to HTEC
TRANSMEDICS GROUP, INC. 2.0%
MERIT MEDICAL SYSTEMS INC 1.9%
INTEGER HOLDINGS CORPORATION 1.9%
EMBECTA CORPORATION 1.9%
UFP TECHNOLOGIES INC 1.8%
TELEFLEX INC 1.8%
PROCEPT BIOROBOTICS CORP. 1.8%
RESMED INC 1.8%
LANTHEUS HOLDINGS INC 1.8%
IDEXX LABORATORIES INC 1.8%
XHE Underweight Relative to HTEC
SIEMENS HEALTHINEERS AG -2.4%
BROOKS AUTOMATION INC -2.4%
CHARLES RIVER LABORATORIES -2.2%
DANAHER CORP -2.1%
QIAGEN NV -2.1%
CAREDX, INC. -2.1%
DIASORIN SPA -2.1%
PHILIPS ELECTRONICS NV -2.1%
REGENERON PHARMACEUTICALS -2.1%
THERMO FISHER SCIENTIFIC INC -2.0%
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