Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
XHE
63
HOLDINGS
11%
ALSO IN LFSC
LFSC
35
HOLDINGS
21%
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 2.2% 2.2% 2.2%
ICU MEDICAL INC 1.9% 3.8% 1.9%
LIVANOVA PLC 1.9% 7.1% 1.9%
TRANSMEDICS GROUP, INC. 1.9% 5.0% 1.9%
GLOBUS MEDICAL INC - A 1.8% 1.5% 1.5%
XHE Overweight Relative to LFSC
NEOGEN CORP 2.8%
ENVISTA HOLDINGS CORP. 2.4%
UFP TECHNOLOGIES INC 2.3%
BAXTER INTERNATIONAL INC 2.2%
DENTSPLY SIRONA, INC. 2.1%
AXOGEN, INC. 2.1%
ALIGN TECHNOLOGY INC 2.1%
PENUMBRA, INC. 2.0%
RESMED INC 2.0%
LANTHEUS HOLDINGS INC 1.9%
XHE Underweight Relative to LFSC
COGENT BIOSCIENCES INC -8.9%
MIRUM PHARMACEUTICALS, INC. -5.4%
GUARDANT HEALTH, INC. -5.3%
LIVANOVA PLC -5.3%
WAVE LIFE SCIENCES LTD. -5.2%
TRAVERE THERAPEUTICS, INC. -4.8%
UNITED THERAPEUTICS CORP -3.8%
SPYRE THERAPEUTICS INC -3.7%
SAVARA INC -3.7%
KALVISTA PHARMACEUTICALS INC -3.6%
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