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   

12

Number of overlapping holdings

32.4%

% of EDOC's 37 holdings also in EKG

30.0%

% of EKG's 41 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 5.1% 10.2% 5.1%
ILLUMINA INC 3.3% 2.7% 2.7%
MASIMO CORPORATION 4.3% 1.8% 1.8%
DOXIMITY, INC. CLASS A 4.3% 1.6% 1.6%
TELADOC INC 3.8% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
EDOC Overweight Relative to EKG
AGILENT TECHNOLOGIES INC 4.6%
JD HEALTH INTERNATIONAL, INC. 4.5%
LABORATORY CRP OF AMER HLDGS 4.1%
RESMED INC-CDI 4.1%
ALIBABA HEALTH INFORMATION TECHNOLOG 4.0%
PACIFIC BIOSCIENCES OF CALIF 3.6%
R1 RCM INC 3.6%
AMN HEALTHCARE SERVICES INC 3.5%
OMNICELL INC 3.4%
VERACYTE INC 3.3%
EDOC Underweight Relative to EKG
INTUITIVE SURGICAL INC -9.3%
IQVIA HOLDINGS INC -8.7%
VEEVA SYSTEMS INC-CLASS A -7.8%
ALIGN TECHNOLOGY INC -5.4%
DEXCOM INC -5.1%
INSULET CORP -4.5%
HOLOGIC INC -4.5%
RESMED INC -4.4%
QIAGEN NV -4.1%
NATERA INC -3.7%
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