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   
OVERLAP
14%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FXH
77
HOLDINGS
16%
ALSO IN EKG
EKG
39
HOLDINGS
33%
ALSO IN FXH
SECTOR DRIFT (FXH minus EKG)
OVERLAPPING HOLDINGS

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Company Weight
in FXH
Weight
in EKG
Overlap
GLOBUS MEDICAL INC - A 2.6% 3.8% 2.6%
ILLUMINA INC 2.4% 4.9% 2.4%
ALIGN TECHNOLOGY INC 1.7% 4.2% 1.7%
DOXIMITY, INC. CLASS A 1.0% 2.1% 1.0%
VEEVA SYSTEMS INC-CLASS A 0.9% 6.0% 0.9%
FXH Overweight Relative to EKG
INSMED INC 2.9%
REGENERON PHARMACEUTICALS 2.8%
BIOGEN IDEC INC 2.6%
IONIS PHARMACEUTICALS, INC. 2.6%
UNITED THERAPEUTICS CORP 2.5%
CENTENE CORP 2.4%
INCYTE CORP 2.4%
UNIVERSAL HEALTH SERVICES-B 2.3%
MEDPACE HOLDINGS, INC. 2.3%
PFIZER INC 2.1%
FXH Underweight Relative to EKG
INTUITIVE SURGICAL INC -8.3%
IQVIA HOLDINGS INC -7.9%
DEXCOM INC -6.4%
RESMED INC -5.9%
EXACT SCIENCES CORP -5.6%
GUARDANT HEALTH, INC. -5.1%
VEEVA SYSTEMS INC-CLASS A -5.0%
NATERA INC -4.4%
HOLOGIC INC -3.1%
HIMS & HERS HEALTH, INC. CLASS A -2.8%
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