Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
32%
ALSO IN XHE
XHE
65
HOLDINGS
18%
ALSO IN EKG
SECTOR DRIFT (EKG minus XHE)
OVERLAPPING HOLDINGS

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Company Weight
in EKG
Weight
in XHE
Overlap
INSULET CORP 2.5% 1.7% 1.7%
ALIGN TECHNOLOGY INC 3.5% 1.6% 1.6%
RESMED INC 5.8% 1.6% 1.6%
DEXCOM INC 7.8% 1.6% 1.6%
IRHYTHM TECHNOLOGIES, INC. 1.7% 1.5% 1.5%
EKG Overweight Relative to XHE
IQVIA HOLDINGS INC 8.6%
VEEVA SYSTEMS INC-CLASS A 8.0%
GUARDANT HEALTH, INC. 6.2%
DEXCOM INC 6.2%
ILLUMINA INC 5.2%
NATERA INC 4.9%
RESMED INC 4.2%
OSCAR HEALTH, INC. CLASS A 4.1%
INTUITIVE SURGICAL INC 3.8%
TEMPUS AI INC 3.3%
EKG Underweight Relative to XHE
DENTSPLY SIRONA, INC. -2.2%
GLAUKOS CORP -2.0%
ATRICURE INC -2.0%
ENOVIS CORPORATION -1.9%
BUTTERFLY NETWORK, INC. CLASS A -1.9%
OMNICELL INC -1.9%
CONMED CORP -1.9%
ABBOTT LABORATORIES -1.8%
ICU MEDICAL INC -1.8%
NEOGEN CORP -1.8%
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