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