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
15%

OVERLAP
BY WEIGHT
12

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

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Company Weight
in EKG
Weight
in XHE
Overlap
DEXCOM INC 8.3% 1.9% 1.9%
ALIGN TECHNOLOGY INC 3.8% 1.7% 1.7%
IRHYTHM TECHNOLOGIES, INC. 1.9% 1.7% 1.7%
GLOBUS MEDICAL INC - A 3.6% 1.6% 1.6%
INTUITIVE SURGICAL INC 7.0% 1.5% 1.5%
EKG Overweight Relative to XHE
IQVIA HOLDINGS INC 8.5%
VEEVA SYSTEMS INC-CLASS A 7.9%
DEXCOM INC 6.4%
GUARDANT HEALTH, INC. 5.7%
INTUITIVE SURGICAL INC 5.5%
ILLUMINA INC 5.0%
RESMED INC 4.8%
NATERA INC 4.5%
TEMPUS AI INC 3.5%
OSCAR HEALTH, INC. CLASS A 3.5%
EKG Underweight Relative to XHE
STAAR SURGICAL CO -2.9%
NOVOCURE LIMITED -2.4%
INTEGRA LIFESCIENCES HOLDING -2.1%
AXOGEN, INC. -2.1%
AVANOS MEDICAL, INC. -2.1%
LANTHEUS HOLDINGS INC -2.1%
BUTTERFLY NETWORK, INC. CLASS A -2.1%
LIVANOVA PLC -2.1%
OMNICELL INC -2.1%
TELEFLEX INC -2.0%
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