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   

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%
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