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   
OVERLAP
13%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
XHE
61
HOLDINGS
13%
ALSO IN LFSC
LFSC
33
HOLDINGS
25%
ALSO IN XHE
SECTOR DRIFT (XHE minus LFSC)
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 LFSC
Overlap
ALPHATEC HOLDINGS INC 2.4% 2.2% 2.2%
TRANSMEDICS GROUP, INC. 2.2% 5.1% 2.2%
LIVANOVA PLC 1.8% 6.4% 1.8%
ICU MEDICAL INC 1.8% 2.5% 1.8%
GLOBUS MEDICAL INC - A 2.5% 1.5% 1.5%
XHE Overweight Relative to LFSC
TANDEM DIABETES CARE INC 2.8%
AXOGEN, INC. 2.7%
INSPIRE MEDICAL SYSTEMS, INC. 2.6%
HAEMONETICS CORP/MASS 2.5%
INTUITIVE SURGICAL INC 2.1%
GLAUKOS CORP 2.0%
SOLVENTUM CORP 2.0%
IDEXX LABORATORIES INC 1.9%
COOPER COS INC/THE 1.9%
OMNICELL INC 1.9%
XHE Underweight Relative to LFSC
COGENT BIOSCIENCES INC -10.0%
TRAVERE THERAPEUTICS, INC. -5.3%
GUARDANT HEALTH, INC. -5.3%
LIVANOVA PLC -4.5%
MADRIGAL PHARMACEUTICALS, INC. -4.3%
SAVARA INC -4.1%
BRIDGEBIO PHARMA, INC. -4.0%
NEKTAR THERAPEUTICS -3.3%
KALVISTA PHARMACEUTICALS INC -3.3%
CORCEPT THERAPEUTICS INC -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY