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
20.6%
% of XHE's 68 holdings also in EKG
31.8%
% of EKG's 45 holdings also in XHE
Overlap by Weight
Sector Drift (XHE minus EKG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XHE |
Weight in EKG |
Overlap | |
---|---|---|---|---|
INSPIRE MEDICAL SYSTEMS, INC. | 2.0% | 3.3% | 2.0% | |
MASIMO CORPORATION | 1.7% | 2.5% | 1.7% | |
HOLOGIC INC | 1.7% | 4.3% | 1.7% | |
DEXCOM INC | 1.6% | 9.5% | 1.6% | |
ALIGN TECHNOLOGY INC | 1.6% | 4.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XHE Overweight Relative to EKG
SHOCKWAVE MEDICAL, INC. | 2.2% | |
STAAR SURGICAL CO | 2.2% | |
GLAUKOS CORP | 1.9% | |
SILK ROAD MEDICAL, INC. | 1.8% | |
UFP TECHNOLOGIES INC | 1.8% | |
LANTHEUS HOLDINGS INC | 1.7% | |
HAEMONETICS CORP/MASS | 1.7% | |
INTEGER HOLDINGS CORPORATION | 1.7% | |
BOSTON SCIENTIFIC CORP | 1.7% | |
AXONICS MODULATION TECHNOLOGIES, INC | 1.7% |
XHE Underweight Relative to EKG
DEXCOM INC | -7.8% | |
IQVIA HOLDINGS INC | -7.7% | |
VEEVA SYSTEMS INC-CLASS A | -7.3% | |
RESMED INC | -7.0% | |
INTUITIVE SURGICAL INC | -6.3% | |
EXACT SCIENCES CORP | -4.4% | |
NATERA INC | -4.1% | |
QIAGEN NV | -3.9% | |
ILLUMINA INC | -3.5% | |
INSULET CORP | -2.7% |