Fund Overlap

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


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OVERLAP
9%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FXH
77
HOLDINGS
13%
ALSO IN EKG
EKG
37
HOLDINGS
29%
ALSO IN FXH
SECTOR DRIFT (FXH minus EKG)
OVERLAPPING HOLDINGS

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Company Weight
in FXH
Weight
in EKG
Overlap
NATERA INC 2.0% 5.4% 2.0%
QIAGEN NV 1.4% 4.7% 1.4%
GLOBUS MEDICAL INC - A 1.4% 5.1% 1.4%
INTUITIVE SURGICAL INC 1.2% 9.3% 1.2%
ALIGN TECHNOLOGY INC 1.1% 5.8% 1.1%
FXH Overweight Relative to EKG
ACADIA HEALTHCARE CO INC 3.6%
HCA HOLDINGS INC 2.5%
CARDINAL HEALTH INC 2.4%
PFIZER INC 2.4%
BIOGEN IDEC INC 2.4%
IONIS PHARMACEUTICALS, INC. 2.2%
INCYTE CORP 2.2%
ORGANON & CO. 2.2%
ELI LILLY & CO 2.1%
AMGEN INC 2.1%
FXH Underweight Relative to EKG
DEXCOM INC -8.5%
IQVIA HOLDINGS INC -8.2%
INTUITIVE SURGICAL INC -8.1%
RESMED INC -7.2%
GUARDANT HEALTH, INC. -5.7%
VEEVA SYSTEMS INC-CLASS A -5.6%
ILLUMINA INC -5.4%
ALIGN TECHNOLOGY INC -4.8%
GLOBUS MEDICAL INC - A -3.7%
MASIMO CORPORATION -3.6%
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