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
19%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
EKG
37
HOLDINGS
38%
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
MASIMO CORPORATION 3.6% 2.2% 2.2%
ALIGN TECHNOLOGY INC 5.8% 2.0% 2.0%
DEXCOM INC 8.5% 1.9% 1.9%
GLOBUS MEDICAL INC - A 5.1% 1.9% 1.9%
RESMED INC 8.1% 1.8% 1.8%
EKG Overweight Relative to XHE
IQVIA HOLDINGS INC 8.2%
INTUITIVE SURGICAL INC 7.7%
DEXCOM INC 6.6%
RESMED INC 6.3%
VEEVA SYSTEMS INC-CLASS A 5.9%
ILLUMINA INC 5.9%
GUARDANT HEALTH, INC. 5.7%
NATERA INC 5.4%
QIAGEN NV 4.7%
ALIGN TECHNOLOGY INC 3.8%
EKG Underweight Relative to XHE
NEOGEN CORP -2.8%
ENVISTA HOLDINGS CORP. -2.3%
LEMAITRE VASCULAR INC -2.3%
DENTSPLY SIRONA, INC. -2.2%
LANTHEUS HOLDINGS INC -2.2%
INTEGER HOLDINGS CORPORATION -2.1%
CONMED CORP -2.1%
PENUMBRA, INC. -2.0%
BAXTER INTERNATIONAL INC -2.0%
GLAUKOS CORP -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY