Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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
INSULET CORP 2.1% 5.0% 2.1%
RESMED INC 2.0% 9.2% 2.0%
HOLOGIC INC 1.8% 4.0% 1.8%
IRHYTHM TECHNOLOGIES, INC. 2.3% 1.8% 1.8%
GLOBUS MEDICAL INC - A 1.8% 2.9% 1.8%
XHE Overweight Relative to EKG
STAAR SURGICAL CO 2.9%
IDEXX LABORATORIES INC 2.3%
LIVANOVA PLC 2.2%
INTEGRA LIFESCIENCES HOLDING 2.2%
CRYOLIFE INC 2.2%
LEMAITRE VASCULAR INC 2.1%
ZIMMER HOLDINGS INC 2.0%
ENVISTA HOLDINGS CORP. 2.0%
BECTON DICKINSON AND CO 2.0%
PENUMBRA, INC. 2.0%
XHE Underweight Relative to EKG
VEEVA SYSTEMS INC-CLASS A -9.8%
IQVIA HOLDINGS INC -7.9%
RESMED INC -7.2%
DEXCOM INC -5.2%
INTUITIVE SURGICAL INC -4.7%
QIAGEN NV -4.5%
HIMS & HERS HEALTH, INC. CLASS A -4.5%
NATERA INC -4.3%
ILLUMINA INC -4.3%
DOXIMITY, INC. CLASS A -3.7%
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