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
36.8%
% of EKG's 39 holdings also in XHE
22.6%
% of XHE's 62 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 | |
|---|---|---|---|---|
 |
MASIMO CORPORATION | 3.0% | 2.6% | 2.6% |
|
GLOBUS MEDICAL INC - A | 4.2% | 2.1% | 2.1% |
|
INSULET CORP | 4.9% | 2.0% | 2.0% |
|
DEXCOM INC | 8.3% | 1.9% | 1.9% |
|
INTUITIVE SURGICAL INC | 8.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EKG Overweight Relative to XHE
|
VEEVA SYSTEMS INC-CLASS A | 7.8% |
|
DEXCOM INC | 6.4% |
|
INTUITIVE SURGICAL INC | 6.2% |
|
IQVIA HOLDINGS INC | 5.9% |
|
RESMED INC | 5.8% |
|
NATERA INC | 5.2% |
|
ILLUMINA INC | 4.1% |
|
EXACT SCIENCES CORP | 3.7% |
|
QIAGEN NV | 3.5% |
|
DOXIMITY, INC. CLASS A | 2.9% |
EKG Underweight Relative to XHE
|
INTEGRA LIFESCIENCES HOLDING | -2.4% |
|
ALPHATEC HOLDINGS INC | -2.3% |
|
PENUMBRA, INC. | -2.3% |
|
ATRICURE INC | -2.2% |
|
HAEMONETICS CORP/MASS | -2.0% |
|
ENVISTA HOLDINGS CORP. | -2.0% |
|
GLAUKOS CORP | -2.0% |
|
ENOVIS CORPORATION | -2.0% |
|
INARI MEDICAL, INC. | -1.9% |
|
INTEGER HOLDINGS CORPORATION | -1.9% |