Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XHE
63
HOLDINGS
21%
ALSO IN EKG
EKG
37
HOLDINGS
38%
ALSO IN XHE
SECTOR DRIFT (XHE minus EKG)
OVERLAPPING HOLDINGS

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Company Weight
in XHE
Weight
in EKG
Overlap
MASIMO CORPORATION 2.5% 3.9% 2.5%
ALIGN TECHNOLOGY INC 2.0% 5.5% 2.0%
GLOBUS MEDICAL INC - A 1.9% 4.9% 1.9%
DEXCOM INC 1.9% 8.1% 1.9%
RESMED INC 1.8% 8.0% 1.8%
XHE Overweight Relative to EKG
LANTHEUS HOLDINGS INC 2.6%
NEOGEN CORP 2.6%
LEMAITRE VASCULAR INC 2.5%
INTEGER HOLDINGS CORPORATION 2.3%
ENVISTA HOLDINGS CORP. 2.2%
PENUMBRA, INC. 2.2%
AXOGEN, INC. 2.1%
BUTTERFLY NETWORK, INC. CLASS A 2.0%
HOLOGIC INC 2.0%
ZIMMER HOLDINGS INC 2.0%
XHE Underweight Relative to EKG
IQVIA HOLDINGS INC -8.2%
INTUITIVE SURGICAL INC -7.8%
VEEVA SYSTEMS INC-CLASS A -6.3%
DEXCOM INC -6.3%
RESMED INC -6.2%
ILLUMINA INC -5.7%
GUARDANT HEALTH, INC. -5.6%
NATERA INC -5.3%
QIAGEN NV -4.2%
ALIGN TECHNOLOGY INC -3.6%
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