Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
HEAL
40
HOLDINGS
38%
ALSO IN XHE
XHE
63
HOLDINGS
21%
ALSO IN HEAL
SECTOR DRIFT (HEAL minus XHE)
OVERLAPPING HOLDINGS

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Company Weight
in HEAL
Weight
in XHE
Overlap
MASIMO CORPORATION 5.6% 2.2% 2.2%
TRANSMEDICS GROUP, INC. 5.5% 2.0% 2.0%
DEXCOM INC 6.1% 1.9% 1.9%
RESMED INC 4.6% 1.8% 1.8%
GE HEALTHCARE TECHNOLOGIES INC. 5.2% 1.8% 1.8%
HEAL Overweight Relative to XHE
KONINKLIIJKE ELECTRONICS NV 5.2%
ALIBABA HEALTH INFORMATION TECHNOLOG 4.5%
DEXCOM INC 4.1%
IQVIA HOLDINGS INC 3.9%
TRANSMEDICS GROUP, INC. 3.6%
GE HEALTHCARE TECHNOLOGIES INC. 3.5%
ALIGNMENT HEALTHCARE, INC. 3.5%
MASIMO CORPORATION 3.3%
PRIVIA HEALTH GROUP, INC. 2.9%
OSCAR HEALTH, INC. CLASS A 2.8%
HEAL Underweight Relative to XHE
NEOGEN CORP -2.8%
ENVISTA HOLDINGS CORP. -2.3%
LEMAITRE VASCULAR INC -2.3%
DENTSPLY SIRONA, INC. -2.2%
LANTHEUS HOLDINGS INC -2.2%
INTEGER HOLDINGS CORPORATION -2.1%
CONMED CORP -2.1%
ALIGN TECHNOLOGY INC -2.0%
PENUMBRA, INC. -2.0%
BAXTER INTERNATIONAL INC -2.0%
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