Fund Overlap

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


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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

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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%
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