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
13
Number of overlapping holdings
16.9%
% of FXH's 78 holdings also in EKG
34.2%
% of EKG's 39 holdings also in FXH
Overlap by Weight
Sector Drift (FXH minus EKG)
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 FXH |
Weight in EKG |
Overlap | |
---|---|---|---|---|
NATERA INC | 3.0% | 5.2% | 3.0% | |
DOXIMITY, INC. CLASS A | 2.7% | 2.9% | 2.7% | |
INSULET CORP | 2.6% | 4.9% | 2.6% | |
RESMED INC | 2.3% | 7.5% | 2.3% | |
INTUITIVE SURGICAL INC | 1.9% | 8.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to EKG
PREMIER INC-CLASS A | 2.6% | |
ROIVANT SCIENCES LTD. | 2.5% | |
JAZZ PHARMACEUTICALS PLC | 2.4% | |
EXELIXIS INC | 2.4% | |
UNITED THERAPEUTICS CORP | 2.3% | |
DAVITA INC | 2.3% | |
ALNYLAM PHARMACEUTICALS INC | 2.1% | |
UNIVERSAL HEALTH SERVICES-B | 2.0% | |
TENET HEALTHCARE CORP | 1.9% | |
ULTRAGENYX PHARMACEUTICAL IN | 1.9% |
FXH Underweight Relative to EKG
DEXCOM INC | -8.3% | |
VEEVA SYSTEMS INC-CLASS A | -7.3% | |
INTUITIVE SURGICAL INC | -6.3% | |
RESMED INC | -5.2% | |
IQVIA HOLDINGS INC | -5.2% | |
GLOBUS MEDICAL INC - A | -4.2% | |
ILLUMINA INC | -4.1% | |
QIAGEN NV | -3.5% | |
ALIGN TECHNOLOGY INC | -3.2% | |
HIMS & HERS HEALTH, INC. CLASS A | -2.8% |