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

12.5%

% of XHE's 64 holdings also in LFSC

28.6%

% of LFSC's 29 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
TRANSMEDICS GROUP, INC. 2.5% 5.1% 2.5%
ALPHATEC HOLDINGS INC 2.1% 3.9% 2.1%
GLOBUS MEDICAL INC - A 1.9% 2.1% 1.9%
MERIT MEDICAL SYSTEMS INC 1.8% 5.4% 1.8%
LIVANOVA PLC 1.7% 4.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
XHE Overweight Relative to LFSC
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%
INSULET CORP 1.9%
XHE Underweight Relative to LFSC
SOLENO THERAPEUTICS INC -7.6%
BRIDGEBIO PHARMA, INC. -7.5%
RADNET INC -6.2%
BLUEPRINT MEDICINES CORP. -6.0%
TRAVERE THERAPEUTICS, INC. -4.7%
COLLEGIUM PHARMACEUTICAL, INC. -4.5%
ULTRAGENYX PHARMACEUTICAL IN -4.5%
INSMED INC -4.1%
MADRIGAL PHARMACEUTICALS, INC. -3.9%
GUARDANT HEALTH, INC. -3.7%
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