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

35.5%

% of XHE's 62 holdings also in HTEC

32.4%

% of HTEC's 73 holdings also in XHE

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

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Company Weight
in XHE
Weight
in HTEC
Overlap
INTUITIVE SURGICAL INC 2.0% 1.8% 1.8%
INTEGRA LIFESCIENCES HOLDING 2.4% 1.7% 1.7%
STRYKER CORP 1.8% 1.6% 1.6%
BOSTON SCIENTIFIC CORP 1.9% 1.6% 1.6%
PENUMBRA, INC. 2.3% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
XHE Overweight Relative to HTEC
ALPHATEC HOLDINGS INC 2.7%
INARI MEDICAL, INC. 2.1%
INSULET CORP 2.1%
ATRICURE INC 2.0%
PROCEPT BIOROBOTICS CORP. 2.0%
GLAUKOS CORP 2.0%
INTEGER HOLDINGS CORPORATION 1.9%
NOVOCURE LIMITED 1.9%
MERIT MEDICAL SYSTEMS INC 1.9%
HAEMONETICS CORP/MASS 1.9%
XHE Underweight Relative to HTEC
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%
DANAHER CORP -1.8%
ILLUMINA INC -1.8%
DIASORIN SPA -1.8%
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