Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |