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   

13

Number of overlapping holdings

34.2%

% of EKG's 39 holdings also in FDHT

27.7%

% of FDHT's 52 holdings also in EKG

Overlap by Weight
Sector Drift (EKG minus FDHT)
Overlapping Holdings

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Company Weight
in EKG
Weight
in FDHT
Overlap
DEXCOM INC 9.0% 4.7% 4.7%
INTUITIVE SURGICAL INC 8.4% 4.6% 4.6%
VEEVA SYSTEMS INC-CLASS A 9.1% 4.3% 4.3%
RESMED INC 7.6% 4.1% 4.1%
INSULET CORP 5.0% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
EKG Overweight Relative to FDHT
VEEVA SYSTEMS INC-CLASS A 4.9%
NATERA INC 4.8%
IQVIA HOLDINGS INC 4.3%
DEXCOM INC 4.3%
GLOBUS MEDICAL INC - A 4.2%
INTUITIVE SURGICAL INC 3.9%
RESMED INC 3.5%
QIAGEN NV 3.4%
HOLOGIC INC 3.2%
EXACT SCIENCES CORP 3.1%
EKG Underweight Relative to FDHT
PHILIPS ELECTRONICS NV -4.1%
SIEMENS HEALTHINEERS AG -3.6%
SONOVA HOLDING AG-REG -3.4%
FISHER & PAYKEL HEALTHCARE CORPORATI -2.9%
PRO MEDICUS LIMITED -2.8%
ALIBABA HEALTH INFORMATION TECHNOLOG -2.7%
COCHLEAR LIMITED -2.6%
JD HEALTH INTERNATIONAL, INC. -2.3%
COGNIZANT TECH SOLUTIONS-A -2.1%
APPLE INC -1.9%
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