Fund Overlap

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


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23

Number of overlapping holdings

35.4%

% of HTEC's 71 holdings also in XHE

35.9%

% of XHE's 64 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
BOSTON SCIENTIFIC CORP 2.1% 1.8% 1.8%
IRHYTHM TECHNOLOGIES, INC. 1.8% 1.8% 1.8%
ABBOTT LABORATORIES 1.9% 1.8% 1.8%
PENUMBRA, INC. 2.1% 1.7% 1.7%
STRYKER CORP 1.9% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
HTEC Overweight Relative to XHE
GUARDANT HEALTH, INC. 2.1%
VERTEX PHARMACEUTICALS INC 2.1%
THERMO FISHER SCIENTIFIC INC 2.0%
GRAIL INC 1.9%
LONZA GROUP AG-REG 1.9%
SIEMENS HEALTHINEERS AG 1.9%
ALNYLAM PHARMACEUTICALS INC 1.9%
ROCHE HOLDING AG-BR 1.8%
EUROFINS SCIENTIFIC 1.8%
PHILIPS ELECTRONICS NV 1.8%
HTEC Underweight Relative to XHE
ZIMMER HOLDINGS INC -1.9%
ALPHATEC HOLDINGS INC -1.9%
COOPER COS INC/THE -1.9%
MERIT MEDICAL SYSTEMS INC -1.8%
PROCEPT BIOROBOTICS CORP. -1.8%
INSULET CORP -1.8%
ENOVIS CORPORATION -1.8%
TANDEM DIABETES CARE INC -1.8%
TRANSMEDICS GROUP, INC. -1.8%
LEMAITRE VASCULAR INC -1.8%
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