Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
22.6%
% of XHE's 62 holdings also in EKG
36.8%
% of EKG's 39 holdings also in XHE
Overlap by Weight
Sector Drift (XHE minus EKG)
Overlapping Holdings
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| Company | Weight in XHE |
Weight in EKG |
Overlap | |
|---|---|---|---|---|
 |
MASIMO CORPORATION | 2.8% | 3.1% | 2.8% |
|
GLOBUS MEDICAL INC - A | 2.1% | 4.2% | 2.1% |
|
INSULET CORP | 2.1% | 5.0% | 2.1% |
|
DEXCOM INC | 2.0% | 8.4% | 2.0% |
|
INTUITIVE SURGICAL INC | 2.0% | 8.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XHE Overweight Relative to EKG
|
NOVOCURE LIMITED | 3.2% |
|
INTEGRA LIFESCIENCES HOLDING | 2.4% |
|
PENUMBRA, INC. | 2.3% |
|
ALPHATEC HOLDINGS INC | 2.2% |
|
INARI MEDICAL, INC. | 2.1% |
|
ATRICURE INC | 2.0% |
|
GLAUKOS CORP | 2.0% |
|
INTEGER HOLDINGS CORPORATION | 1.9% |
|
BOSTON SCIENTIFIC CORP | 1.9% |
|
EDWARDS LIFESCIENCES CORP | 1.9% |
XHE Underweight Relative to EKG
|
VEEVA SYSTEMS INC-CLASS A | -8.0% |
|
DEXCOM INC | -6.4% |
|
INTUITIVE SURGICAL INC | -6.3% |
|
IQVIA HOLDINGS INC | -6.0% |
|
RESMED INC | -5.6% |
|
NATERA INC | -5.3% |
|
ILLUMINA INC | -4.1% |
|
QIAGEN NV | -3.7% |
|
EXACT SCIENCES CORP | -3.7% |
|
INSULET CORP | -3.0% |