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