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
23
Number of overlapping holdings
35.9%
% of XHE's 63 holdings also in HTEC
35.4%
% of HTEC's 71 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 | |
|---|---|---|---|---|
 |
PENUMBRA, INC. | 2.0% | 2.1% | 2.0% |
|
ABBOTT LABORATORIES | 1.9% | 1.9% | 1.9% |
|
BOSTON SCIENTIFIC CORP | 1.9% | 2.1% | 1.9% |
|
INTUITIVE SURGICAL INC | 1.8% | 1.8% | 1.8% |
|
STRYKER CORP | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XHE Overweight Relative to HTEC
|
TRANSMEDICS GROUP, INC. | 2.5% |
|
ALPHATEC HOLDINGS INC | 2.1% |
|
LEMAITRE VASCULAR INC | 2.0% |
|
UFP TECHNOLOGIES INC | 1.9% |
|
COOPER COS INC/THE | 1.9% |
|
LANTHEUS HOLDINGS INC | 1.9% |
|
IDEXX LABORATORIES INC | 1.9% |
|
INSULET CORP | 1.9% |
 |
STERIS PLC | 1.9% |
|
ATRICURE INC | 1.9% |
XHE Underweight Relative to HTEC
|
GUARDANT HEALTH, INC. | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -2.1% |
|
THERMO FISHER SCIENTIFIC INC | -2.0% |
|
GRAIL INC | -1.9% |
 |
LONZA GROUP AG-REG | -1.9% |
 |
SIEMENS HEALTHINEERS AG | -1.9% |
|
ALNYLAM PHARMACEUTICALS INC | -1.9% |
|
ROCHE HOLDING AG-BR | -1.8% |
 |
EUROFINS SCIENTIFIC | -1.8% |
 |
PHILIPS ELECTRONICS NV | -1.8% |