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   

10

Number of overlapping holdings

15.6%

% of XHE's 64 holdings also in FDHT

21.3%

% of FDHT's 53 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
INSULET CORP 1.8% 3.7% 1.8%
IRHYTHM TECHNOLOGIES, INC. 1.8% 2.1% 1.8%
RESMED INC 1.7% 4.5% 1.7%
INTUITIVE SURGICAL INC 1.7% 4.3% 1.7%
MASIMO CORPORATION 1.7% 2.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
XHE Overweight Relative to FDHT
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%
ENOVIS CORPORATION 1.8%
EDWARDS LIFESCIENCES CORP 1.8%
BOSTON SCIENTIFIC CORP 1.8%
TRANSMEDICS GROUP, INC. 1.8%
LEMAITRE VASCULAR INC 1.8%
XHE Underweight Relative to FDHT
VEEVA SYSTEMS INC-CLASS A -4.9%
PHILIPS ELECTRONICS NV -4.3%
SIEMENS HEALTHINEERS AG -3.7%
SONOVA HOLDING AG-REG -3.4%
FISHER & PAYKEL HEALTHCARE CORPORATI -3.0%
DOXIMITY, INC. CLASS A -3.0%
DEXCOM INC -2.9%
COCHLEAR LIMITED -2.8%
HIMS & HERS HEALTH, INC. CLASS A -2.7%
RESMED INC -2.7%
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