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
OVERLAP
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
EKG
38
HOLDINGS
5%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN EKG
SECTOR DRIFT (EKG minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EKG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 6.7% | 1.0% | 1.0% |
|
DEXCOM INC | 7.8% | 0.2% | 0.2% |
EKG Overweight Relative to QQQ
|
VEEVA SYSTEMS INC-CLASS A | 10.0% |
|
RESMED INC | 9.1% |
|
IQVIA HOLDINGS INC | 8.2% |
|
DEXCOM INC | 7.6% |
|
INTUITIVE SURGICAL INC | 5.7% |
|
QIAGEN NV | 5.0% |
|
ILLUMINA INC | 4.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | 4.6% |
|
ALIGN TECHNOLOGY INC | 4.3% |
|
INSULET CORP | 4.1% |
EKG Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |