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   

17

Number of overlapping holdings

7.9%

% of BTEC's 220 holdings also in EKG

38.6%

% of EKG's 45 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 2.4% 4.4% 2.4%
NATERA INC 2.3% 4.1% 2.3%
ILLUMINA INC 2.0% 3.5% 2.0%
INSPIRE MEDICAL SYSTEMS, INC. 1.2% 3.3% 1.2%
10X GENOMICS INC CLASS A 1.0% 1.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
BTEC Overweight Relative to EKG
KARUNA THERAPEUTICS, INC. 2.7%
SAREPTA THERAPEUTICS INC 2.6%
ALNYLAM PHARMACEUTICALS INC 2.3%
BIO-RAD LABORATORIES-CL A 2.2%
ELANCO ANIMAL HEALTH, INC. 1.8%
CYTOKINETICS INC 1.7%
APELLIS PHARMACEUTICALS, INC. 1.7%
INTRA-CELLULAR THERAPIES INC 1.6%
VAXCYTE, INC. 1.6%
CEREVEL THERAPEUTICS HOLDINGS INC 1.5%
BTEC Underweight Relative to EKG
DEXCOM INC -9.5%
RESMED INC -8.6%
INTUITIVE SURGICAL INC -7.9%
IQVIA HOLDINGS INC -7.7%
VEEVA SYSTEMS INC-CLASS A -7.3%
HOLOGIC INC -4.3%
INSULET CORP -4.2%
ALIGN TECHNOLOGY INC -4.1%
QIAGEN NV -3.9%
GLOBUS MEDICAL INC - A -2.8%
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