Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
39%
ALSO IN XHE
XHE
61
HOLDINGS
23%
ALSO IN EKG
SECTOR DRIFT (EKG minus XHE)
OVERLAPPING HOLDINGS

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Company Weight
in EKG
Weight
in XHE
Overlap
GLOBUS MEDICAL INC - A 3.8% 2.4% 2.4%
ALIGN TECHNOLOGY INC 4.2% 2.0% 2.0%
INTUITIVE SURGICAL INC 8.3% 2.0% 2.0%
HOLOGIC INC 4.0% 1.9% 1.9%
MASIMO CORPORATION 2.3% 1.5% 1.5%
EKG Overweight Relative to XHE
IQVIA HOLDINGS INC 8.4%
EXACT SCIENCES CORP 6.3%
INTUITIVE SURGICAL INC 6.3%
VEEVA SYSTEMS INC-CLASS A 6.0%
RESMED INC 5.1%
GUARDANT HEALTH, INC. 5.1%
DEXCOM INC 5.0%
NATERA INC 5.0%
ILLUMINA INC 4.9%
QIAGEN NV 3.5%
EKG Underweight Relative to XHE
AXOGEN, INC. -2.9%
HAEMONETICS CORP/MASS -2.5%
TANDEM DIABETES CARE INC -2.3%
OMNICELL INC -2.2%
LANTHEUS HOLDINGS INC -2.1%
GLAUKOS CORP -2.0%
NEOGEN CORP -2.0%
COOPER COS INC/THE -2.0%
ATRICURE INC -2.0%
SOLVENTUM CORP -1.9%
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