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

31.1%

% of EKG's 271 holdings also in XHE

21.5%

% of XHE's 65 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
GLOBUS MEDICAL INC - A 3.9% 1.9% 1.9%
HOLOGIC INC 4.3% 1.8% 1.8%
INTUITIVE SURGICAL INC 9.5% 1.8% 1.8%
TRANSMEDICS GROUP, INC. 2.0% 1.7% 1.7%
ALIGN TECHNOLOGY INC 3.4% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
EKG Overweight Relative to XHE
RESMED INC 7.8%
INTUITIVE SURGICAL INC 7.7%
IQVIA HOLDINGS INC 7.3%
VEEVA SYSTEMS INC-CLASS A 6.5%
DEXCOM INC 6.2%
NATERA INC 4.9%
QIAGEN NV 3.9%
ILLUMINA INC 3.3%
EXACT SCIENCES CORP 3.3%
INSULET CORP 3.1%
EKG Underweight Relative to XHE
LANTHEUS HOLDINGS INC -2.5%
UFP TECHNOLOGIES INC -2.1%
INARI MEDICAL, INC. -2.0%
SILK ROAD MEDICAL, INC. -2.0%
ATRICURE INC -2.0%
INTEGER HOLDINGS CORPORATION -1.8%
ICU MEDICAL INC -1.8%
GLAUKOS CORP -1.8%
INTEGRA LIFESCIENCES HOLDING -1.8%
TELEFLEX INC -1.8%
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