Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
14
Number of overlapping holdings
31.1%
% of EKG's 271 holdings also in XHE
21.5%
% of XHE's 65 holdings also in EKG
Overlap by Weight
Sector Drift (EKG minus XHE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in EKG |
Weight in XHE |
Overlap | |
---|---|---|---|---|
GLOBUS MEDICAL INC - A | 3.9% | 1.9% | 1.9% | |
HOLOGIC INC | 4.3% | 1.8% | 1.8% | |
INTUITIVE SURGICAL INC | 9.5% | 1.8% | 1.8% | |
TRANSMEDICS GROUP, INC. | 2.0% | 1.7% | 1.7% | |
ALIGN TECHNOLOGY INC | 3.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EKG Overweight Relative to XHE
RESMED INC | 7.8% | |
INTUITIVE SURGICAL INC | 7.7% | |
IQVIA HOLDINGS INC | 7.3% | |
VEEVA SYSTEMS INC-CLASS A | 6.5% | |
DEXCOM INC | 6.2% | |
NATERA INC | 4.9% | |
QIAGEN NV | 3.9% | |
ILLUMINA INC | 3.3% | |
EXACT SCIENCES CORP | 3.3% | |
INSULET CORP | 3.1% |
EKG Underweight Relative to XHE
LANTHEUS HOLDINGS INC | -2.5% | |
UFP TECHNOLOGIES INC | -2.1% | |
INARI MEDICAL, INC. | -2.0% | |
SILK ROAD MEDICAL, INC. | -2.0% | |
ATRICURE INC | -2.0% | |
INTEGER HOLDINGS CORPORATION | -1.8% | |
ICU MEDICAL INC | -1.8% | |
GLAUKOS CORP | -1.8% | |
INTEGRA LIFESCIENCES HOLDING | -1.8% | |
TELEFLEX INC | -1.8% |