Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
5.4%
% of EKG's 38 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in EKG
Overlap by Weight
Sector Drift (EKG minus QQQ)
Overlapping Holdings
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| Company | Weight in EKG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 7.2% | 1.1% | 1.1% |
|
DEXCOM INC | 7.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EKG Overweight Relative to QQQ
|
VEEVA SYSTEMS INC-CLASS A | 10.1% |
|
RESMED INC | 8.6% |
|
DEXCOM INC | 7.3% |
|
IQVIA HOLDINGS INC | 6.7% |
|
INTUITIVE SURGICAL INC | 6.1% |
|
QIAGEN NV | 4.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | 4.6% |
|
INSULET CORP | 4.5% |
|
NATERA INC | 4.3% |
|
HOLOGIC INC | 4.1% |
EKG Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |