Fund Overlap

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


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14

Number of overlapping holdings

35.0%

% of EKG's 41 holdings also in XHE

20.0%

% of XHE's 70 holdings also in EKG

Overlap by Weight
Sector Drift (EKG minus XHE)
Overlapping Holdings

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Company Weight
in EKG
Weight
in XHE
Overlap
INSULET CORP 4.5% 1.9% 1.9%
DEXCOM INC 10.2% 1.8% 1.8%
INTUITIVE SURGICAL INC 9.3% 1.8% 1.8%
RESMED INC 4.4% 1.8% 1.8%
HOLOGIC INC 4.5% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
EKG Overweight Relative to XHE
IQVIA HOLDINGS INC 8.7%
DEXCOM INC 8.3%
VEEVA SYSTEMS INC-CLASS A 7.8%
INTUITIVE SURGICAL INC 7.5%
ALIGN TECHNOLOGY INC 4.3%
QIAGEN NV 4.1%
NATERA INC 3.7%
EXACT SCIENCES CORP 3.6%
HOLOGIC INC 2.7%
ILLUMINA INC 2.7%
EKG Underweight Relative to XHE
GE HEALTHCARE TECHNOLOGIES INC. -2.0%
MERIT MEDICAL SYSTEMS INC -1.9%
INTEGER HOLDINGS CORPORATION -1.9%
EMBECTA CORPORATION -1.9%
UFP TECHNOLOGIES INC -1.8%
TELEFLEX INC -1.8%
PROCEPT BIOROBOTICS CORP. -1.8%
BOSTON SCIENTIFIC CORP -1.8%
LANTHEUS HOLDINGS INC -1.8%
IDEXX LABORATORIES INC -1.8%
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