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   

16

Number of overlapping holdings

43.2%

% of EDOC's 37 holdings also in EKG

36.4%

% of EKG's 45 holdings also in EDOC

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

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Company Weight
in EDOC
Weight
in EKG
Overlap
DEXCOM INC 6.2% 9.5% 6.2%
ILLUMINA INC 4.1% 3.5% 3.5%
MASIMO CORPORATION 6.5% 2.5% 2.5%
OSCAR HEALTH, INC. CLASS A 4.8% 1.5% 1.5%
DOXIMITY, INC. CLASS A 4.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
EDOC Overweight Relative to EKG
RESMED INC-CDI 5.2%
AGILENT TECHNOLOGIES INC 5.1%
IRHYTHM TECHNOLOGIES, INC. 4.6%
R1 RCM INC 4.1%
TANDEM DIABETES CARE INC 4.1%
LABORATORY CRP OF AMER HLDGS 4.1%
MASIMO CORPORATION 4.0%
OSCAR HEALTH, INC. CLASS A 3.3%
DOXIMITY, INC. CLASS A 3.1%
AMN HEALTHCARE SERVICES INC 3.1%
EDOC Underweight Relative to EKG
RESMED INC -8.6%
INTUITIVE SURGICAL INC -7.9%
IQVIA HOLDINGS INC -7.7%
VEEVA SYSTEMS INC-CLASS A -7.3%
EXACT SCIENCES CORP -4.4%
HOLOGIC INC -4.3%
INSULET CORP -4.2%
ALIGN TECHNOLOGY INC -4.1%
NATERA INC -4.1%
QIAGEN NV -3.9%
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