Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
XHE
63
HOLDINGS
15%
ALSO IN LFSC
LFSC
33
HOLDINGS
29%
ALSO IN XHE
SECTOR DRIFT (XHE minus LFSC)
OVERLAPPING HOLDINGS

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Company Weight
in XHE
Weight
in LFSC
Overlap
TRANSMEDICS GROUP, INC. 2.0% 5.1% 2.0%
ALPHATEC HOLDINGS INC 1.8% 2.6% 1.8%
LIVANOVA PLC 1.7% 5.8% 1.7%
MERIT MEDICAL SYSTEMS INC 1.7% 2.8% 1.7%
INTEGER HOLDINGS CORPORATION 1.9% 1.6% 1.6%
XHE Overweight Relative to LFSC
TANDEM DIABETES CARE INC 2.2%
HOLOGIC INC 1.9%
COOPER COS INC/THE 1.9%
LANTHEUS HOLDINGS INC 1.9%
ATRICURE INC 1.9%
NEOGEN CORP 1.9%
MEDTRONIC PLC 1.9%
ENOVIS CORPORATION 1.9%
SOLVENTUM CORP 1.8%
MASIMO CORPORATION 1.8%
XHE Underweight Relative to LFSC
TRAVERE THERAPEUTICS, INC. -7.5%
SOLENO THERAPEUTICS INC -5.1%
COGENT BIOSCIENCES INC -5.0%
GUARDANT HEALTH, INC. -4.3%
NEKTAR THERAPEUTICS -4.3%
LIVANOVA PLC -4.1%
RADNET INC -4.0%
MADRIGAL PHARMACEUTICALS, INC. -3.9%
BRIDGEBIO PHARMA, INC. -3.8%
WAVE LIFE SCIENCES LTD. -3.5%
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