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 63 holdings also in EKG
37.8%
% of EKG's 38 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 | |
|---|---|---|---|---|
 |
ALIGN TECHNOLOGY INC | 2.0% | 4.2% | 2.0% |
|
GLOBUS MEDICAL INC - A | 1.9% | 4.1% | 1.9% |
|
INSULET CORP | 1.9% | 4.2% | 1.9% |
|
INTUITIVE SURGICAL INC | 1.8% | 7.8% | 1.8% |
|
DEXCOM INC | 1.8% | 7.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XHE Overweight Relative to EKG
|
LEMAITRE VASCULAR INC | 2.0% |
|
EDWARDS LIFESCIENCES CORP | 2.0% |
|
PENUMBRA, INC. | 2.0% |
|
UFP TECHNOLOGIES INC | 1.9% |
|
COOPER COS INC/THE | 1.9% |
|
ABBOTT LABORATORIES | 1.9% |
|
LANTHEUS HOLDINGS INC | 1.9% |
|
IDEXX LABORATORIES INC | 1.9% |
 |
STERIS PLC | 1.9% |
|
BOSTON SCIENTIFIC CORP | 1.9% |
XHE Underweight Relative to EKG
|
VEEVA SYSTEMS INC-CLASS A | -8.9% |
|
IQVIA HOLDINGS INC | -7.1% |
|
RESMED INC | -6.6% |
|
INTUITIVE SURGICAL INC | -6.0% |
|
DEXCOM INC | -5.4% |
|
QIAGEN NV | -4.7% |
|
NATERA INC | -4.4% |
|
ILLUMINA INC | -3.7% |
|
EXACT SCIENCES CORP | -3.3% |
|
DOXIMITY, INC. CLASS A | -3.3% |