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   

8

Number of overlapping holdings

12.9%

% of XHE's 62 holdings also in LFSC

25.8%

% of LFSC's 31 holdings also in XHE

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

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Company Weight
in XHE
Weight
in LFSC
Overlap
ALPHATEC HOLDINGS INC 2.7% 2.3% 2.3%
MERIT MEDICAL SYSTEMS INC 1.9% 5.3% 1.9%
LIVANOVA PLC 1.9% 5.9% 1.9%
ATRICURE INC 2.0% 1.2% 1.2%
INTEGER HOLDINGS CORPORATION 1.9% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
XHE Overweight Relative to LFSC
MASIMO CORPORATION 2.8%
INTEGRA LIFESCIENCES HOLDING 2.4%
PENUMBRA, INC. 2.3%
NOVOCURE LIMITED 2.2%
INARI MEDICAL, INC. 2.1%
GLOBUS MEDICAL INC - A 2.1%
INSULET CORP 2.1%
IRHYTHM TECHNOLOGIES, INC. 2.0%
DEXCOM INC 2.0%
INTUITIVE SURGICAL INC 2.0%
XHE Underweight Relative to LFSC
RADNET INC -8.8%
INTRA-CELLULAR THERAPIES INC -6.0%
INSMED INC -6.0%
WAVE LIFE SCIENCES LTD. -6.0%
BLUEPRINT MEDICINES CORP. -5.7%
NEOGENOMICS INC -4.9%
SOLENO THERAPEUTICS INC -4.4%
BRIDGEBIO PHARMA, INC. -4.3%
COLLEGIUM PHARMACEUTICAL, INC. -4.3%
SAREPTA THERAPEUTICS INC -4.1%
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