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
8

# OF OVERLAPPING
HOLDINGS
XHE
61
HOLDINGS
13%
ALSO IN LFSC
LFSC
33
HOLDINGS
25%
ALSO IN XHE
SECTOR DRIFT (XHE minus LFSC)
OVERLAPPING HOLDINGS

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Company Weight
in XHE
Weight
in LFSC
Overlap
ALPHATEC HOLDINGS INC 2.3% 2.1% 2.1%
TRANSMEDICS GROUP, INC. 2.1% 4.8% 2.1%
LIVANOVA PLC 1.8% 6.4% 1.8%
ICU MEDICAL INC 1.7% 2.4% 1.7%
GLOBUS MEDICAL INC - A 2.5% 1.5% 1.5%
XHE Overweight Relative to LFSC
AXOGEN, INC. 3.2%
INSPIRE MEDICAL SYSTEMS, INC. 2.8%
TANDEM DIABETES CARE INC 2.8%
HAEMONETICS CORP/MASS 2.6%
INTUITIVE SURGICAL INC 2.1%
OMNICELL INC 2.1%
GLAUKOS CORP 2.0%
LANTHEUS HOLDINGS INC 2.0%
COOPER COS INC/THE 2.0%
SOLVENTUM CORP 2.0%
XHE Underweight Relative to LFSC
COGENT BIOSCIENCES INC -9.7%
TRAVERE THERAPEUTICS, INC. -5.2%
GUARDANT HEALTH, INC. -5.0%
LIVANOVA PLC -4.6%
SAVARA INC -4.2%
MADRIGAL PHARMACEUTICALS, INC. -4.1%
BRIDGEBIO PHARMA, INC. -4.1%
KALVISTA PHARMACEUTICALS INC -3.7%
CORCEPT THERAPEUTICS INC -3.5%
SPYRE THERAPEUTICS INC -3.3%
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