Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XHE
63
HOLDINGS
21%
ALSO IN EKG
EKG
38
HOLDINGS
37%
ALSO IN XHE
SECTOR DRIFT (XHE minus EKG)
OVERLAPPING HOLDINGS

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Company Weight
in XHE
Weight
in EKG
Overlap
ALIGN TECHNOLOGY INC 2.1% 5.5% 2.1%
DEXCOM INC 1.9% 7.8% 1.9%
RESMED INC 1.9% 7.7% 1.9%
GLOBUS MEDICAL INC - A 1.9% 4.5% 1.9%
MASIMO CORPORATION 1.7% 2.5% 1.7%
XHE Overweight Relative to EKG
NEOGEN CORP 2.9%
ENVISTA HOLDINGS CORP. 2.4%
INTEGER HOLDINGS CORPORATION 2.2%
UFP TECHNOLOGIES INC 2.1%
LANTHEUS HOLDINGS INC 2.1%
PENUMBRA, INC. 2.1%
DENTSPLY SIRONA, INC. 2.1%
AXOGEN, INC. 2.1%
BAXTER INTERNATIONAL INC 2.0%
CONMED CORP 2.0%
XHE Underweight Relative to EKG
EXACT SCIENCES CORP -7.4%
IQVIA HOLDINGS INC -7.3%
INTUITIVE SURGICAL INC -7.0%
GUARDANT HEALTH, INC. -6.1%
DEXCOM INC -5.8%
RESMED INC -5.8%
VEEVA SYSTEMS INC-CLASS A -5.4%
NATERA INC -5.1%
ILLUMINA INC -4.9%
QIAGEN NV -4.5%
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