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
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
EKG
38
HOLDINGS
37%
ALSO IN XHE
XHE
63
HOLDINGS
21%
ALSO IN EKG
SECTOR DRIFT (EKG minus XHE)
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 EKG |
Weight in XHE |
Overlap | |
|---|---|---|---|---|
 |
ALIGN TECHNOLOGY INC | 5.4% | 2.1% | 2.1% |
|
RESMED INC | 8.0% | 2.0% | 2.0% |
|
DEXCOM INC | 7.6% | 1.9% | 1.9% |
|
GLOBUS MEDICAL INC - A | 4.4% | 1.8% | 1.8% |
|
MASIMO CORPORATION | 2.6% | 1.8% | 1.8% |
EKG Overweight Relative to XHE
|
IQVIA HOLDINGS INC | 8.0% |
|
EXACT SCIENCES CORP | 7.2% |
|
INTUITIVE SURGICAL INC | 6.8% |
|
RESMED INC | 6.1% |
|
GUARDANT HEALTH, INC. | 5.7% |
|
DEXCOM INC | 5.7% |
|
VEEVA SYSTEMS INC-CLASS A | 5.5% |
|
NATERA INC | 4.9% |
|
ILLUMINA INC | 4.9% |
|
QIAGEN NV | 4.4% |
EKG Underweight Relative to XHE
|
NEOGEN CORP | -2.8% |
|
ENVISTA HOLDINGS CORP. | -2.4% |
|
UFP TECHNOLOGIES INC | -2.3% |
|
INTEGER HOLDINGS CORPORATION | -2.2% |
|
BAXTER INTERNATIONAL INC | -2.2% |
|
DENTSPLY SIRONA, INC. | -2.1% |
|
AXOGEN, INC. | -2.1% |
|
PENUMBRA, INC. | -2.0% |
|
LANTHEUS HOLDINGS INC | -1.9% |
|
CONMED CORP | -1.9% |