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
11%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
XHE
63
HOLDINGS
11%
ALSO IN LFSC
LFSC
35
HOLDINGS
21%
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
INTEGER HOLDINGS CORPORATION 2.1% 2.2% 2.1%
ICU MEDICAL INC 1.8% 3.7% 1.8%
TRANSMEDICS GROUP, INC. 1.8% 5.0% 1.8%
LIVANOVA PLC 1.7% 6.7% 1.7%
GLOBUS MEDICAL INC - A 1.9% 1.6% 1.6%
XHE Overweight Relative to LFSC
NEOGEN CORP 2.5%
BUTTERFLY NETWORK, INC. CLASS A 2.1%
UFP TECHNOLOGIES INC 2.1%
PENUMBRA, INC. 2.1%
OMNICELL INC 2.0%
LANTHEUS HOLDINGS INC 2.0%
GLAUKOS CORP 1.9%
AXOGEN, INC. 1.9%
DENTSPLY SIRONA, INC. 1.9%
BAXTER INTERNATIONAL INC 1.9%
XHE Underweight Relative to LFSC
COGENT BIOSCIENCES INC -8.6%
GUARDANT HEALTH, INC. -5.9%
WAVE LIFE SCIENCES LTD. -5.1%
MIRUM PHARMACEUTICALS, INC. -5.0%
LIVANOVA PLC -4.9%
TRAVERE THERAPEUTICS, INC. -4.6%
SAVARA INC -4.1%
BRIDGEBIO PHARMA, INC. -3.9%
KALVISTA PHARMACEUTICALS INC -3.8%
UNITED THERAPEUTICS CORP -3.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY