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
31.8%
% of EKG's 45 holdings also in XHE
20.6%
% of XHE's 68 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 | |
|---|---|---|---|---|
 |
INSPIRE MEDICAL SYSTEMS, INC. | 3.3% | 2.0% | 2.0% |
|
MASIMO CORPORATION | 2.5% | 1.7% | 1.7% |
|
HOLOGIC INC | 4.3% | 1.7% | 1.7% |
|
DEXCOM INC | 9.5% | 1.6% | 1.6% |
|
ALIGN TECHNOLOGY INC | 4.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EKG Overweight Relative to XHE
|
DEXCOM INC | 7.8% |
|
IQVIA HOLDINGS INC | 7.7% |
|
VEEVA SYSTEMS INC-CLASS A | 7.3% |
|
RESMED INC | 7.0% |
|
INTUITIVE SURGICAL INC | 6.3% |
|
EXACT SCIENCES CORP | 4.4% |
|
NATERA INC | 4.1% |
|
QIAGEN NV | 3.9% |
|
ILLUMINA INC | 3.5% |
|
INSULET CORP | 2.7% |
EKG Underweight Relative to XHE
|
SHOCKWAVE MEDICAL, INC. | -2.2% |
|
STAAR SURGICAL CO | -2.2% |
|
GLAUKOS CORP | -1.9% |
|
SILK ROAD MEDICAL, INC. | -1.8% |
|
UFP TECHNOLOGIES INC | -1.8% |
|
LANTHEUS HOLDINGS INC | -1.7% |
|
HAEMONETICS CORP/MASS | -1.7% |
|
INTEGER HOLDINGS CORPORATION | -1.7% |
|
BOSTON SCIENTIFIC CORP | -1.7% |
|
AXONICS MODULATION TECHNOLOGIES, INC | -1.7% |