Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
38%
ALSO IN XHE
XHE
65
HOLDINGS
21%
ALSO IN EKG
SECTOR DRIFT (EKG minus XHE)
OVERLAPPING HOLDINGS

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Company Weight
in EKG
Weight
in XHE
Overlap
MASIMO CORPORATION 3.9% 2.5% 2.5%
ALIGN TECHNOLOGY INC 5.5% 2.0% 2.0%
GLOBUS MEDICAL INC - A 4.9% 1.9% 1.9%
DEXCOM INC 8.1% 1.9% 1.9%
RESMED INC 8.0% 1.8% 1.8%
EKG Overweight Relative to XHE
IQVIA HOLDINGS INC 8.2%
INTUITIVE SURGICAL INC 7.8%
VEEVA SYSTEMS INC-CLASS A 6.3%
DEXCOM INC 6.3%
RESMED INC 6.2%
ILLUMINA INC 5.7%
GUARDANT HEALTH, INC. 5.6%
NATERA INC 5.3%
QIAGEN NV 4.2%
ALIGN TECHNOLOGY INC 3.6%
EKG Underweight Relative to XHE
LANTHEUS HOLDINGS INC -2.6%
NEOGEN CORP -2.6%
LEMAITRE VASCULAR INC -2.5%
INTEGER HOLDINGS CORPORATION -2.3%
ENVISTA HOLDINGS CORP. -2.2%
PENUMBRA, INC. -2.2%
AXOGEN, INC. -2.1%
BUTTERFLY NETWORK, INC. CLASS A -2.0%
HOLOGIC INC -2.0%
ZIMMER HOLDINGS INC -2.0%
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