Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
XHE
64
HOLDINGS
19%
ALSO IN EKG
EKG
39
HOLDINGS
32%
ALSO IN XHE
SECTOR DRIFT (XHE minus EKG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XHE
Weight
in EKG
Overlap
IRHYTHM TECHNOLOGIES, INC. 1.7% 2.1% 1.7%
DEXCOM INC 1.7% 7.7% 1.7%
ALIGN TECHNOLOGY INC 1.6% 3.8% 1.6%
GLOBUS MEDICAL INC - A 1.6% 3.7% 1.6%
INTUITIVE SURGICAL INC 1.5% 7.6% 1.5%
XHE Overweight Relative to EKG
STAAR SURGICAL CO 3.2%
GLAUKOS CORP 2.5%
NOVOCURE LIMITED 2.5%
AXOGEN, INC. 2.3%
AVANOS MEDICAL, INC. 2.2%
TELEFLEX INC 2.1%
OMNICELL INC 2.1%
LANTHEUS HOLDINGS INC 2.0%
LIVANOVA PLC 2.0%
SOLVENTUM CORP 2.0%
XHE Underweight Relative to EKG
IQVIA HOLDINGS INC -8.6%
VEEVA SYSTEMS INC-CLASS A -8.0%
INTUITIVE SURGICAL INC -6.1%
DEXCOM INC -6.0%
RESMED INC -5.7%
ILLUMINA INC -4.8%
GUARDANT HEALTH, INC. -4.6%
NATERA INC -4.1%
OSCAR HEALTH, INC. CLASS A -4.0%
TEMPUS AI INC -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY