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   
OVERLAP
21%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
HEAL
40
HOLDINGS
38%
ALSO IN XHE
XHE
65
HOLDINGS
21%
ALSO IN HEAL
SECTOR DRIFT (HEAL minus XHE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HEAL
Weight
in XHE
Overlap
MASIMO CORPORATION 6.0% 2.5% 2.5%
DEXCOM INC 5.7% 1.9% 1.9%
TRANSMEDICS GROUP, INC. 5.1% 1.8% 1.8%
RESMED INC 4.5% 1.8% 1.8%
INTUITIVE SURGICAL INC 4.1% 1.7% 1.7%
HEAL Overweight Relative to XHE
KONINKLIIJKE ELECTRONICS NV 4.9%
ALIBABA HEALTH INFORMATION TECHNOLOG 4.3%
DEXCOM INC 3.8%
IQVIA HOLDINGS INC 3.8%
MASIMO CORPORATION 3.5%
ALIGNMENT HEALTHCARE, INC. 3.3%
TRANSMEDICS GROUP, INC. 3.2%
GE HEALTHCARE TECHNOLOGIES INC. 3.1%
VEEVA SYSTEMS INC-CLASS A 3.0%
OSCAR HEALTH, INC. CLASS A 2.9%
HEAL Underweight Relative to XHE
LANTHEUS HOLDINGS INC -2.6%
NEOGEN CORP -2.6%
LEMAITRE VASCULAR INC -2.5%
INTEGER HOLDINGS CORPORATION -2.3%
ENVISTA HOLDINGS CORP. -2.2%
PENUMBRA, INC. -2.2%
AXOGEN, INC. -2.1%
BUTTERFLY NETWORK, INC. CLASS A -2.0%
HOLOGIC INC -2.0%
ZIMMER HOLDINGS INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY