Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
14
Number of overlapping holdings
37.8%
% of EKG's 38 holdings also in XHE
21.9%
% of XHE's 63 holdings also in EKG
Overlap by Weight
Sector Drift (EKG minus XHE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EKG |
Weight in XHE |
Overlap | |
|---|---|---|---|---|
 |
ALIGN TECHNOLOGY INC | 4.2% | 2.0% | 2.0% |
|
GLOBUS MEDICAL INC - A | 4.1% | 1.9% | 1.9% |
|
INSULET CORP | 4.2% | 1.9% | 1.9% |
|
INTUITIVE SURGICAL INC | 7.8% | 1.8% | 1.8% |
|
DEXCOM INC | 7.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EKG Overweight Relative to XHE
|
VEEVA SYSTEMS INC-CLASS A | 8.9% |
|
IQVIA HOLDINGS INC | 7.1% |
|
RESMED INC | 6.6% |
|
INTUITIVE SURGICAL INC | 6.0% |
|
DEXCOM INC | 5.4% |
|
QIAGEN NV | 4.7% |
|
NATERA INC | 4.4% |
|
ILLUMINA INC | 3.7% |
|
EXACT SCIENCES CORP | 3.3% |
|
DOXIMITY, INC. CLASS A | 3.3% |
EKG Underweight Relative to XHE
|
LEMAITRE VASCULAR INC | -2.0% |
|
EDWARDS LIFESCIENCES CORP | -2.0% |
|
PENUMBRA, INC. | -2.0% |
|
UFP TECHNOLOGIES INC | -1.9% |
|
COOPER COS INC/THE | -1.9% |
|
ABBOTT LABORATORIES | -1.9% |
|
LANTHEUS HOLDINGS INC | -1.9% |
|
IDEXX LABORATORIES INC | -1.9% |
 |
STERIS PLC | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.9% |