Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
XHE
63
HOLDINGS
11%
ALSO IN LFSC
LFSC
33
HOLDINGS
23%
ALSO IN XHE
SECTOR DRIFT (XHE minus LFSC)
OVERLAPPING HOLDINGS

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Company Weight
in XHE
Weight
in LFSC
Overlap
INTEGER HOLDINGS CORPORATION 2.0% 2.1% 2.0%
ALPHATEC HOLDINGS INC 1.8% 1.8% 1.8%
TRANSMEDICS GROUP, INC. 1.8% 4.9% 1.8%
ICU MEDICAL INC 1.8% 3.3% 1.8%
LIVANOVA PLC 1.7% 6.7% 1.7%
XHE Overweight Relative to LFSC
NEOGEN CORP 2.3%
UFP TECHNOLOGIES INC 2.0%
OMNICELL INC 1.9%
BAXTER INTERNATIONAL INC 1.9%
AXOGEN, INC. 1.9%
LANTHEUS HOLDINGS INC 1.9%
CONMED CORP 1.9%
DENTSPLY SIRONA, INC. 1.9%
BUTTERFLY NETWORK, INC. CLASS A 1.8%
NOVOCURE LIMITED 1.8%
XHE Underweight Relative to LFSC
COGENT BIOSCIENCES INC -8.2%
GUARDANT HEALTH, INC. -5.5%
TRAVERE THERAPEUTICS, INC. -5.4%
WAVE LIFE SCIENCES LTD. -5.1%
LIVANOVA PLC -5.0%
MIRUM PHARMACEUTICALS, INC. -4.5%
KALVISTA PHARMACEUTICALS INC -3.9%
SAVARA INC -3.9%
BRIDGEBIO PHARMA, INC. -3.8%
UNITED THERAPEUTICS CORP -3.6%
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