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 65 holdings also in EKG

31.8%

% of EKG's 271 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 1.9% 3.9% 1.9%
HOLOGIC INC 1.8% 4.3% 1.8%
INTUITIVE SURGICAL INC 1.8% 9.5% 1.8%
TRANSMEDICS GROUP, INC. 1.7% 2.0% 1.7%
ALIGN TECHNOLOGY INC 1.7% 3.4% 1.7%

Position Highlights (Non-Overlapping Exposures)
XHE Overweight Relative to EKG
LANTHEUS HOLDINGS INC 2.5%
UFP TECHNOLOGIES INC 2.1%
INARI MEDICAL, INC. 2.0%
SILK ROAD MEDICAL, INC. 2.0%
ATRICURE INC 2.0%
INTEGER HOLDINGS CORPORATION 1.8%
ICU MEDICAL INC 1.8%
GLAUKOS CORP 1.8%
INTEGRA LIFESCIENCES HOLDING 1.8%
TELEFLEX INC 1.8%
XHE Underweight Relative to EKG
RESMED INC -7.8%
INTUITIVE SURGICAL INC -7.7%
IQVIA HOLDINGS INC -7.3%
VEEVA SYSTEMS INC-CLASS A -6.5%
DEXCOM INC -6.2%
NATERA INC -4.9%
QIAGEN NV -3.9%
ILLUMINA INC -3.3%
EXACT SCIENCES CORP -3.3%
INSULET CORP -3.1%
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