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   

14

Number of overlapping holdings

20.0%

% of XHE's 70 holdings also in EKG

35.0%

% of EKG's 41 holdings also in XHE

Overlap by Weight
Sector Drift (XHE minus EKG)
Overlapping Holdings

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Company Weight
in XHE
Weight
in EKG
Overlap
INSULET CORP 1.9% 4.5% 1.9%
DEXCOM INC 1.8% 10.2% 1.8%
INTUITIVE SURGICAL INC 1.8% 9.3% 1.8%
RESMED INC 1.8% 4.4% 1.8%
HOLOGIC INC 1.7% 4.5% 1.7%

Position Highlights (Non-Overlapping Exposures)
XHE Overweight Relative to EKG
GE HEALTHCARE TECHNOLOGIES INC. 2.0%
MERIT MEDICAL SYSTEMS INC 1.9%
INTEGER HOLDINGS CORPORATION 1.9%
EMBECTA CORPORATION 1.9%
UFP TECHNOLOGIES INC 1.8%
TELEFLEX INC 1.8%
PROCEPT BIOROBOTICS CORP. 1.8%
BOSTON SCIENTIFIC CORP 1.8%
LANTHEUS HOLDINGS INC 1.8%
IDEXX LABORATORIES INC 1.8%
XHE Underweight Relative to EKG
IQVIA HOLDINGS INC -8.7%
DEXCOM INC -8.3%
VEEVA SYSTEMS INC-CLASS A -7.8%
INTUITIVE SURGICAL INC -7.5%
ALIGN TECHNOLOGY INC -4.3%
QIAGEN NV -4.1%
NATERA INC -3.7%
EXACT SCIENCES CORP -3.6%
HOLOGIC INC -2.7%
ILLUMINA INC -2.7%
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