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   

13

Number of overlapping holdings

16.9%

% of FXH's 78 holdings also in EKG

34.2%

% of EKG's 39 holdings also in FXH

Overlap by Weight
Sector Drift (FXH minus EKG)
Overlapping Holdings

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Company Weight
in FXH
Weight
in EKG
Overlap
NATERA INC 3.1% 5.3% 3.1%
DOXIMITY, INC. CLASS A 2.8% 2.9% 2.8%
INSULET CORP 2.7% 5.0% 2.7%
RESMED INC 2.3% 7.4% 2.3%
INTUITIVE SURGICAL INC 1.9% 8.3% 1.9%

Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to EKG
JAZZ PHARMACEUTICALS PLC 2.6%
PREMIER INC-CLASS A 2.5%
ROIVANT SCIENCES LTD. 2.4%
EXELIXIS INC 2.4%
UNITED THERAPEUTICS CORP 2.4%
DAVITA INC 2.2%
ALNYLAM PHARMACEUTICALS INC 2.1%
ULTRAGENYX PHARMACEUTICAL IN 1.9%
TENET HEALTHCARE CORP 1.9%
UNIVERSAL HEALTH SERVICES-B 1.9%
FXH Underweight Relative to EKG
DEXCOM INC -8.4%
VEEVA SYSTEMS INC-CLASS A -7.5%
INTUITIVE SURGICAL INC -6.4%
IQVIA HOLDINGS INC -5.2%
RESMED INC -5.1%
GLOBUS MEDICAL INC - A -4.2%
ILLUMINA INC -4.1%
QIAGEN NV -3.7%
ALIGN TECHNOLOGY INC -3.3%
HIMS & HERS HEALTH, INC. CLASS A -2.7%
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