Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FXH
74
HOLDINGS
16%
ALSO IN EKG
EKG
39
HOLDINGS
32%
ALSO IN FXH
SECTOR DRIFT (FXH minus EKG)
OVERLAPPING HOLDINGS

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Company Weight
in FXH
Weight
in EKG
Overlap
GUARDANT HEALTH, INC. 2.5% 6.2% 2.5%
NATERA INC 2.3% 4.8% 2.3%
GLOBUS MEDICAL INC - A 2.3% 3.0% 2.3%
QIAGEN NV 1.8% 3.1% 1.8%
RESMED INC 1.8% 5.8% 1.8%
FXH Overweight Relative to EKG
REGENERON PHARMACEUTICALS 2.5%
CIGNA CORPORATION 2.5%
ZIMMER HOLDINGS INC 2.5%
BOSTON SCIENTIFIC CORP 2.4%
CENTENE CORP 2.4%
UNIVERSAL HEALTH SERVICES-B 2.4%
DAVITA INC 2.4%
MEDLINE INC-CL A 2.4%
PFIZER INC 2.3%
SOLVENTUM CORP 2.3%
FXH Underweight Relative to EKG
IQVIA HOLDINGS INC -7.6%
DEXCOM INC -7.0%
VEEVA SYSTEMS INC-CLASS A -6.7%
INTUITIVE SURGICAL INC -5.9%
ILLUMINA INC -4.7%
OSCAR HEALTH, INC. CLASS A -4.2%
RESMED INC -4.0%
GUARDANT HEALTH, INC. -3.8%
HIMS & HERS HEALTH, INC. CLASS A -3.1%
TEMPUS AI INC -2.7%
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