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   

15

Number of overlapping holdings

6.8%

% of BTEC's 224 holdings also in EKG

37.5%

% of EKG's 41 holdings also in BTEC

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

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Company Weight
in BTEC
Weight
in EKG
Overlap
EXACT SCIENCES CORP 3.7% 3.6% 3.6%
NATERA INC 2.0% 3.7% 2.0%
ILLUMINA INC 1.9% 2.7% 1.9%
10X GENOMICS INC CLASS A 1.4% 2.2% 1.4%
INSPIRE MEDICAL SYSTEMS, INC. 1.3% 2.5% 1.3%

Position Highlights (Non-Overlapping Exposures)
BTEC Overweight Relative to EKG
SEATTLE GENETICS INC 4.6%
ALNYLAM PHARMACEUTICALS INC 3.4%
BIO-RAD LABORATORIES-CL A 2.8%
SAREPTA THERAPEUTICS INC 2.3%
IONIS PHARMACEUTICALS, INC. 2.3%
KARUNA THERAPEUTICS, INC. 2.2%
ELANCO ANIMAL HEALTH, INC. 1.9%
INTRA-CELLULAR THERAPIES INC 1.8%
APELLIS PHARMACEUTICALS, INC. 1.7%
BRIDGEBIO PHARMA, INC. 1.7%
BTEC Underweight Relative to EKG
DEXCOM INC -10.2%
INTUITIVE SURGICAL INC -9.3%
IQVIA HOLDINGS INC -8.7%
VEEVA SYSTEMS INC-CLASS A -7.8%
ALIGN TECHNOLOGY INC -5.4%
INSULET CORP -4.5%
HOLOGIC INC -4.5%
RESMED INC -4.4%
QIAGEN NV -4.1%
GLOBUS MEDICAL INC - A -2.9%
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