Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
XHE
65
HOLDINGS
18%
ALSO IN EKG
EKG
39
HOLDINGS
32%
ALSO IN XHE
SECTOR DRIFT (XHE minus EKG)
OVERLAPPING HOLDINGS

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Company Weight
in XHE
Weight
in EKG
Overlap
INSULET CORP 1.7% 2.4% 1.7%
ALIGN TECHNOLOGY INC 1.7% 3.5% 1.7%
RESMED INC 1.6% 5.8% 1.6%
IRHYTHM TECHNOLOGIES, INC. 1.6% 1.8% 1.6%
DEXCOM INC 1.6% 7.5% 1.6%
XHE Overweight Relative to EKG
BUTTERFLY NETWORK, INC. CLASS A 2.3%
GLAUKOS CORP 2.0%
ATRICURE INC 2.0%
DENTSPLY SIRONA, INC. 1.9%
OMNICELL INC 1.9%
ENOVIS CORPORATION 1.8%
MEDLINE INC-CL A 1.8%
LEMAITRE VASCULAR INC 1.8%
BAXTER INTERNATIONAL INC 1.7%
ICU MEDICAL INC 1.7%
XHE Underweight Relative to EKG
IQVIA HOLDINGS INC -8.5%
VEEVA SYSTEMS INC-CLASS A -7.7%
GUARDANT HEALTH, INC. -6.2%
DEXCOM INC -5.9%
ILLUMINA INC -5.2%
NATERA INC -4.8%
INTUITIVE SURGICAL INC -4.4%
OSCAR HEALTH, INC. CLASS A -4.2%
RESMED INC -4.2%
TEMPUS AI INC -3.6%
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