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
12.5%
% of XHE's 64 holdings also in PTH
20.5%
% of PTH's 39 holdings also in XHE
Overlap by Weight
Sector Drift (XHE minus PTH)
Overlapping Holdings
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| Company | Weight in XHE |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
GLAUKOS CORP | 1.9% | 2.9% | 1.9% |
|
INTUITIVE SURGICAL INC | 1.8% | 4.4% | 1.8% |
|
MERIT MEDICAL SYSTEMS INC | 1.8% | 2.5% | 1.8% |
|
MASIMO CORPORATION | 1.7% | 3.5% | 1.7% |
|
RESMED INC | 1.7% | 2.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XHE Overweight Relative to PTH
|
INARI MEDICAL, INC. | 2.4% |
|
IRHYTHM TECHNOLOGIES, INC. | 2.1% |
|
ATRICURE INC | 2.1% |
|
ALPHATEC HOLDINGS INC | 2.1% |
|
BOSTON SCIENTIFIC CORP | 2.0% |
|
ABBOTT LABORATORIES | 2.0% |
|
BECTON DICKINSON AND CO | 2.0% |
|
GLOBUS MEDICAL INC - A | 2.0% |
 |
MEDTRONIC PLC | 1.9% |
|
INTEGRA LIFESCIENCES HOLDING | 1.9% |
XHE Underweight Relative to PTH
|
HIMS & HERS HEALTH, INC. CLASS A | -8.1% |
|
NATERA INC | -6.4% |
|
TG THERAPEUTICS INC | -6.0% |
|
DAVITA INC | -4.1% |
|
AMERISOURCEBERGEN CORP | -3.8% |
|
SCHOLAR ROCK HOLDING CORP. | -3.2% |
|
MADRIGAL PHARMACEUTICALS, INC. | -3.1% |
|
TRAVERE THERAPEUTICS, INC. | -3.0% |
 |
UNIQURE N.V. | -3.0% |
|
ENSIGN GROUP INC/THE | -2.9% |