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   
OVERLAP
19%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
EKG
38
HOLDINGS
37%
ALSO IN XHE
XHE
63
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 3.3% 2.2% 2.2%
ALIGN TECHNOLOGY INC 5.5% 2.1% 2.1%
DEXCOM INC 7.9% 1.9% 1.9%
GLOBUS MEDICAL INC - A 4.5% 1.8% 1.8%
RESMED INC 7.7% 1.8% 1.8%
EKG Overweight Relative to XHE
EXACT SCIENCES CORP 7.3%
IQVIA HOLDINGS INC 7.1%
INTUITIVE SURGICAL INC 7.1%
DEXCOM INC 6.0%
RESMED INC 5.9%
GUARDANT HEALTH, INC. 5.8%
VEEVA SYSTEMS INC-CLASS A 5.5%
NATERA INC 5.2%
ILLUMINA INC 4.8%
QIAGEN NV 4.3%
EKG Underweight Relative to XHE
NEOGEN CORP -2.9%
ENVISTA HOLDINGS CORP. -2.4%
LANTHEUS HOLDINGS INC -2.2%
BAXTER INTERNATIONAL INC -2.1%
INTEGER HOLDINGS CORPORATION -2.1%
AXOGEN, INC. -2.1%
CONMED CORP -2.1%
PENUMBRA, INC. -2.0%
LEMAITRE VASCULAR INC -2.0%
GLAUKOS CORP -2.0%
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