Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |