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   
OVERLAP
20%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XHE
62
HOLDINGS
23%
ALSO IN EKG
EKG
38
HOLDINGS
38%
ALSO IN XHE
SECTOR DRIFT (XHE minus EKG)
OVERLAPPING HOLDINGS

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Company Weight
in XHE
Weight
in EKG
Overlap
RESMED INC 2.1% 9.8% 2.1%
INSULET CORP 1.9% 4.7% 1.9%
HOLOGIC INC 1.9% 4.2% 1.9%
GLOBUS MEDICAL INC - A 1.8% 3.0% 1.8%
DEXCOM INC 1.8% 7.2% 1.8%
XHE Overweight Relative to EKG
STAAR SURGICAL CO 2.8%
CRYOLIFE INC 2.3%
IDEXX LABORATORIES INC 2.2%
LEMAITRE VASCULAR INC 2.2%
LIVANOVA PLC 2.1%
INTEGRA LIFESCIENCES HOLDING 2.1%
BECTON DICKINSON AND CO 2.1%
ATRICURE INC 2.0%
ZIMMER HOLDINGS INC 2.0%
ENVISTA HOLDINGS CORP. 2.0%
XHE Underweight Relative to EKG
VEEVA SYSTEMS INC-CLASS A -10.1%
IQVIA HOLDINGS INC -7.9%
RESMED INC -7.7%
DEXCOM INC -5.5%
QIAGEN NV -4.8%
INTUITIVE SURGICAL INC -4.8%
ILLUMINA INC -4.4%
NATERA INC -4.1%
HIMS & HERS HEALTH, INC. CLASS A -3.5%
DOXIMITY, INC. CLASS A -3.5%
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