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   

10

Number of overlapping holdings

11.9%

% of FXH's 85 holdings also in EKG

25.0%

% of EKG's 41 holdings also in FXH

Overlap by Weight
Sector Drift (FXH minus EKG)
Overlapping Holdings

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Company Weight
in FXH
Weight
in EKG
Overlap
GLOBUS MEDICAL INC - A 1.5% 2.9% 1.5%
QUIDEL CORP 1.5% 1.5% 1.5%
INTUITIVE SURGICAL INC 1.3% 9.3% 1.3%
QIAGEN NV 1.2% 4.1% 1.2%
EXACT SCIENCES CORP 1.2% 3.6% 1.2%

Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to EKG
CARDINAL HEALTH INC 2.4%
MEDPACE HOLDINGS, INC. 2.3%
MOLINA HEALTHCARE INC 2.2%
UNIVERSAL HEALTH SERVICES-B 2.2%
CENTENE CORP 2.2%
HUMANA INC 2.1%
UNITED THERAPEUTICS CORP 2.0%
CIGNA CORPORATION 2.0%
SEATTLE GENETICS INC 2.0%
EXELIXIS INC 2.0%
FXH Underweight Relative to EKG
DEXCOM INC -10.2%
IQVIA HOLDINGS INC -8.3%
INTUITIVE SURGICAL INC -8.0%
VEEVA SYSTEMS INC-CLASS A -6.8%
ALIGN TECHNOLOGY INC -5.4%
INSULET CORP -4.5%
RESMED INC -4.4%
HOLOGIC INC -3.6%
NATERA INC -3.2%
QIAGEN NV -2.9%
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