Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
21.9%
% of XHE's 64 holdings also in EKG
36.8%
% of EKG's 39 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 | |
|---|---|---|---|---|
 |
GLOBUS MEDICAL INC - A | 2.0% | 4.6% | 2.0% |
|
INTUITIVE SURGICAL INC | 2.0% | 9.1% | 2.0% |
|
DEXCOM INC | 1.9% | 9.2% | 1.9% |
|
INSULET CORP | 1.8% | 5.1% | 1.8% |
|
MASIMO CORPORATION | 1.8% | 3.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XHE Overweight Relative to EKG
|
INARI MEDICAL, INC. | 2.4% |
|
ATRICURE INC | 2.1% |
|
GLAUKOS CORP | 2.0% |
|
BOSTON SCIENTIFIC CORP | 2.0% |
|
BECTON DICKINSON AND CO | 1.9% |
 |
MEDTRONIC PLC | 1.9% |
|
SOLVENTUM CORP | 1.9% |
|
PENUMBRA, INC. | 1.9% |
|
ZIMMER HOLDINGS INC | 1.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.8% |
XHE Underweight Relative to EKG
|
VEEVA SYSTEMS INC-CLASS A | -7.6% |
|
DEXCOM INC | -7.3% |
|
INTUITIVE SURGICAL INC | -7.1% |
|
IQVIA HOLDINGS INC | -5.9% |
|
RESMED INC | -5.6% |
|
NATERA INC | -5.1% |
|
ILLUMINA INC | -3.9% |
|
QIAGEN NV | -3.8% |
|
INSULET CORP | -3.3% |
|
EXACT SCIENCES CORP | -3.2% |