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
20%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
39%
ALSO IN XHE
XHE
63
HOLDINGS
23%
ALSO IN EKG
SECTOR DRIFT (EKG minus XHE)
OVERLAPPING HOLDINGS

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Company Weight
in EKG
Weight
in XHE
Overlap
GLOBUS MEDICAL INC - A 4.0% 1.8% 1.8%
INTUITIVE SURGICAL INC 8.7% 1.8% 1.8%
ALIGN TECHNOLOGY INC 4.3% 1.8% 1.8%
IRHYTHM TECHNOLOGIES, INC. 1.7% 1.8% 1.7%
RESMED INC 6.4% 1.7% 1.7%
EKG Overweight Relative to XHE
IQVIA HOLDINGS INC 8.9%
INTUITIVE SURGICAL INC 6.9%
VEEVA SYSTEMS INC-CLASS A 6.2%
EXACT SCIENCES CORP 6.2%
GUARDANT HEALTH, INC. 5.3%
ILLUMINA INC 4.9%
NATERA INC 4.9%
RESMED INC 4.7%
DEXCOM INC 4.6%
QIAGEN NV 3.6%
EKG Underweight Relative to XHE
NEOGEN CORP -2.3%
UFP TECHNOLOGIES INC -2.0%
INTEGER HOLDINGS CORPORATION -2.0%
OMNICELL INC -1.9%
BAXTER INTERNATIONAL INC -1.9%
AXOGEN, INC. -1.9%
LANTHEUS HOLDINGS INC -1.9%
CONMED CORP -1.9%
DENTSPLY SIRONA, INC. -1.9%
BUTTERFLY NETWORK, INC. CLASS A -1.8%
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