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
XHE
63
HOLDINGS
21%
ALSO IN EKG
EKG
38
HOLDINGS
37%
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
ALIGN TECHNOLOGY INC 2.1% 5.4% 2.1%
RESMED INC 2.0% 8.0% 2.0%
DEXCOM INC 1.9% 7.6% 1.9%
GLOBUS MEDICAL INC - A 1.8% 4.4% 1.8%
MASIMO CORPORATION 1.8% 2.6% 1.8%
XHE Overweight Relative to EKG
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%
XHE Underweight Relative to EKG
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY