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