Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
15.8%
% of FXH's 77 holdings also in EKG
32.4%
% of EKG's 38 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 | |
|---|---|---|---|---|
 |
DOXIMITY, INC. CLASS A | 2.2% | 3.3% | 2.2% |
|
INSULET CORP | 2.2% | 4.2% | 2.2% |
|
NATERA INC | 2.0% | 4.4% | 2.0% |
|
HOLOGIC INC | 1.8% | 4.2% | 1.8% |
|
INTUITIVE SURGICAL INC | 1.4% | 7.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to EKG
|
PENUMBRA, INC. | 2.4% |
|
CENTENE CORP | 2.4% |
|
CIGNA CORPORATION | 2.4% |
|
EXELIXIS INC | 2.4% |
|
MOLINA HEALTHCARE INC | 2.3% |
|
CARDINAL HEALTH INC | 2.3% |
|
UNIVERSAL HEALTH SERVICES-B | 2.2% |
|
UNITED THERAPEUTICS CORP | 2.2% |
|
TENET HEALTHCARE CORP | 2.2% |
|
BIOGEN IDEC INC | 2.1% |
FXH Underweight Relative to EKG
|
VEEVA SYSTEMS INC-CLASS A | -7.6% |
|
RESMED INC | -7.5% |
|
DEXCOM INC | -6.7% |
|
INTUITIVE SURGICAL INC | -6.4% |
|
IQVIA HOLDINGS INC | -6.3% |
|
QIAGEN NV | -4.7% |
|
ILLUMINA INC | -3.7% |
|
GLOBUS MEDICAL INC - A | -3.7% |
|
EXACT SCIENCES CORP | -3.3% |
|
ALIGN TECHNOLOGY INC | -3.2% |