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

20.9%

% of XHE's 67 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
GLOBUS MEDICAL INC - A 3.5% 2.0% 2.0%
TRANSMEDICS GROUP, INC. 1.9% 2.8% 1.9%
RESMED INC 9.8% 1.9% 1.9%
INSULET CORP 4.9% 1.9% 1.9%
INTUITIVE SURGICAL INC 8.9% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
EKG Overweight Relative to XHE
RESMED INC 7.9%
INTUITIVE SURGICAL INC 7.1%
IQVIA HOLDINGS INC 6.9%
DEXCOM INC 6.7%
VEEVA SYSTEMS INC-CLASS A 6.6%
NATERA INC 5.1%
QIAGEN NV 4.0%
ILLUMINA INC 3.1%
INSULET CORP 3.1%
EXACT SCIENCES CORP 2.9%
EKG Underweight Relative to XHE
SILK ROAD MEDICAL, INC. -2.2%
NOVOCURE LIMITED -2.2%
GLAUKOS CORP -2.1%
LANTHEUS HOLDINGS INC -2.1%
UFP TECHNOLOGIES INC -2.1%
STAAR SURGICAL CO -1.9%
BOSTON SCIENTIFIC CORP -1.9%
RXSIGHT, INC. -1.8%
MERIT MEDICAL SYSTEMS INC -1.8%
ICU MEDICAL INC -1.8%
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