Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
32.4%
% of HTEC's 73 holdings also in XHE
35.5%
% of XHE's 62 holdings also in HTEC
Overlap by Weight
Sector Drift (HTEC minus XHE)
Overlapping Holdings
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Company | Weight in HTEC |
Weight in XHE |
Overlap | |
---|---|---|---|---|
INTUITIVE SURGICAL INC | 1.8% | 2.0% | 1.8% | |
INTEGRA LIFESCIENCES HOLDING | 1.7% | 2.4% | 1.7% | |
STRYKER CORP | 1.6% | 1.8% | 1.6% | |
BOSTON SCIENTIFIC CORP | 1.6% | 1.9% | 1.6% | |
PENUMBRA, INC. | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
HTEC Overweight Relative to XHE
GUARDANT HEALTH, INC. | 2.0% | |
ARROWHEAD PHARMACEUTICALS, INC. | 1.9% | |
CHARLES RIVER LABORATORIES | 1.9% | |
AXOGEN, INC. | 1.9% | |
THERMO FISHER SCIENTIFIC INC | 1.8% | |
LONZA GROUP AG-REG | 1.8% | |
VERTEX PHARMACEUTICALS INC | 1.8% | |
ILLUMINA INC | 1.8% | |
DANAHER CORP | 1.8% | |
DIASORIN SPA | 1.8% |
HTEC Underweight Relative to XHE
ALPHATEC HOLDINGS INC | -2.7% | |
INARI MEDICAL, INC. | -2.1% | |
INSULET CORP | -2.1% | |
ATRICURE INC | -2.0% | |
GLAUKOS CORP | -2.0% | |
PROCEPT BIOROBOTICS CORP. | -2.0% | |
INTEGER HOLDINGS CORPORATION | -1.9% | |
NOVOCURE LIMITED | -1.9% | |
MERIT MEDICAL SYSTEMS INC | -1.9% | |
HAEMONETICS CORP/MASS | -1.9% |