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   

9

Number of overlapping holdings

14.5%

% of XHE's 62 holdings also in FDHT

20.9%

% of FDHT's 57 holdings also in XHE

Overlap by Weight
Sector Drift (XHE minus FDHT)
Overlapping Holdings

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Company Weight
in XHE
Weight
in FDHT
Overlap
MASIMO CORPORATION 2.8% 2.3% 2.3%
INSULET CORP 2.1% 3.6% 2.1%
IRHYTHM TECHNOLOGIES, INC. 2.0% 2.0% 2.0%
DEXCOM INC 2.0% 2.5% 2.0%
INTUITIVE SURGICAL INC 2.0% 4.9% 2.0%

Position Highlights (Non-Overlapping Exposures)
XHE Overweight Relative to FDHT
NOVOCURE LIMITED 3.2%
ALPHATEC HOLDINGS INC 2.7%
INTEGRA LIFESCIENCES HOLDING 2.4%
PENUMBRA, INC. 2.3%
INARI MEDICAL, INC. 2.1%
GLOBUS MEDICAL INC - A 2.1%
ATRICURE INC 2.0%
PROCEPT BIOROBOTICS CORP. 2.0%
GLAUKOS CORP 2.0%
INTEGER HOLDINGS CORPORATION 1.9%
XHE Underweight Relative to FDHT
VEEVA SYSTEMS INC-CLASS A -4.7%
PHILIPS ELECTRONICS NV -4.2%
COCHLEAR LIMITED -3.6%
SONOVA HOLDING AG-REG -3.4%
FISHER & PAYKEL HEALTHCARE CORPORATI -3.2%
INTUITIVE SURGICAL INC -2.9%
MAXIMUS INC -2.7%
RESMED INC -2.6%
PRO MEDICUS LIMITED -2.6%
CORVEL CORP -2.5%
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