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
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
8%
ALSO IN BOUT
BOUT
24
HOLDINGS
13%
ALSO IN EKG
SECTOR DRIFT (EKG minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 5.3% | 6.1% | 5.3% |
|
OSCAR HEALTH, INC. CLASS A | 4.2% | 6.2% | 4.2% |
|
HINGE HEALTH INC-A | 1.4% | 6.8% | 1.4% |
EKG Overweight Relative to BOUT
|
IQVIA HOLDINGS INC | 9.8% |
|
VEEVA SYSTEMS INC-CLASS A | 9.7% |
|
DEXCOM INC | 7.6% |
|
RESMED INC | 5.7% |
|
GUARDANT HEALTH, INC. | 5.6% |
|
ILLUMINA INC | 5.2% |
|
INTUITIVE SURGICAL INC | 4.9% |
|
TEMPUS AI INC | 3.3% |
|
QIAGEN NV | 2.9% |
|
10X GENOMICS INC CLASS A | 2.8% |
EKG Underweight Relative to BOUT
|
TRAVERE THERAPEUTICS, INC. | -7.2% |
|
ATYR PHARMA, INC. | -7.2% |
|
FAMOUS DAVE'S OF AMERICA | -6.6% |
|
ENLIVEN THERAPEUTICS, INC. | -6.5% |
 |
UBS GROUP AG | -6.1% |
|
NATIONAL ENERGY SERVICES REUNITED CO | -5.9% |
|
TG THERAPEUTICS INC | -5.9% |
|
HINGE HEALTH INC-A | -5.5% |
|
BANK OF AMERICA CORP | -4.1% |
|
BANK OF NEW YORK MELLON CORP | -4.0% |