Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XHE
61
HOLDINGS
23%
ALSO IN EKG
EKG
39
HOLDINGS
39%
ALSO IN XHE
SECTOR DRIFT (XHE minus EKG)
OVERLAPPING HOLDINGS

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Company Weight
in XHE
Weight
in EKG
Overlap
GLOBUS MEDICAL INC - A 2.4% 3.8% 2.4%
ALIGN TECHNOLOGY INC 2.0% 4.2% 2.0%
INTUITIVE SURGICAL INC 2.0% 8.3% 2.0%
HOLOGIC INC 1.9% 4.0% 1.9%
MASIMO CORPORATION 1.5% 2.3% 1.5%
XHE Overweight Relative to EKG
AXOGEN, INC. 2.9%
HAEMONETICS CORP/MASS 2.5%
TANDEM DIABETES CARE INC 2.3%
OMNICELL INC 2.2%
LANTHEUS HOLDINGS INC 2.1%
GLAUKOS CORP 2.0%
NEOGEN CORP 2.0%
COOPER COS INC/THE 2.0%
ATRICURE INC 2.0%
SOLVENTUM CORP 1.9%
XHE Underweight Relative to EKG
IQVIA HOLDINGS INC -8.4%
EXACT SCIENCES CORP -6.3%
INTUITIVE SURGICAL INC -6.3%
VEEVA SYSTEMS INC-CLASS A -6.0%
RESMED INC -5.1%
GUARDANT HEALTH, INC. -5.1%
DEXCOM INC -5.0%
NATERA INC -5.0%
ILLUMINA INC -4.9%
QIAGEN NV -3.5%
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