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   

12

Number of overlapping holdings

18.8%

% of XHE's 64 holdings also in HEAL

34.3%

% of HEAL's 38 holdings also in XHE

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

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Company Weight
in XHE
Weight
in HEAL
Overlap
TRANSMEDICS GROUP, INC. 2.5% 4.8% 2.5%
INSULET CORP 1.9% 4.3% 1.9%
IRHYTHM TECHNOLOGIES, INC. 1.9% 3.6% 1.9%
INTUITIVE SURGICAL INC 1.8% 4.2% 1.8%
DEXCOM INC 1.8% 4.6% 1.8%

Position Highlights (Non-Overlapping Exposures)
XHE Overweight Relative to HEAL
ALPHATEC HOLDINGS INC 2.1%
LEMAITRE VASCULAR INC 2.0%
EDWARDS LIFESCIENCES CORP 2.0%
ALIGN TECHNOLOGY INC 2.0%
PENUMBRA, INC. 2.0%
UFP TECHNOLOGIES INC 1.9%
COOPER COS INC/THE 1.9%
ABBOTT LABORATORIES 1.9%
LANTHEUS HOLDINGS INC 1.9%
IDEXX LABORATORIES INC 1.9%
XHE Underweight Relative to HEAL
HIMS & HERS HEALTH, INC. CLASS A -5.4%
PRO MEDICUS LIMITED -4.6%
VEEVA SYSTEMS INC-CLASS A -4.3%
DOXIMITY, INC. CLASS A -4.3%
PHILIPS ELECTRONICS NV -4.1%
ALIBABA HEALTH INFORMATION TECHNOLOG -3.7%
OSCAR HEALTH, INC. CLASS A -3.4%
IQVIA HOLDINGS INC -3.1%
PRIVIA HEALTH GROUP, INC. -2.8%
DEXCOM INC -2.7%
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