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
37%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
36%
ALSO IN FDHT
FDHT
63
HOLDINGS
28%
ALSO IN EKG
SECTOR DRIFT (EKG minus FDHT)
OVERLAPPING HOLDINGS
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| Company | Weight in EKG |
Weight in FDHT |
Overlap | |
|---|---|---|---|---|
 |
VEEVA SYSTEMS INC-CLASS A | 8.2% | 5.4% | 5.4% |
|
RESMED INC | 6.8% | 5.3% | 5.3% |
|
DEXCOM INC | 5.8% | 4.7% | 4.7% |
|
INTUITIVE SURGICAL INC | 8.5% | 3.9% | 3.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | 3.6% | 3.7% | 3.6% |
EKG Overweight Relative to FDHT
|
IQVIA HOLDINGS INC | 6.7% |
|
GUARDANT HEALTH, INC. | 4.9% |
|
ILLUMINA INC | 4.7% |
|
INTUITIVE SURGICAL INC | 4.6% |
|
NATERA INC | 4.5% |
|
EXACT SCIENCES CORP | 4.2% |
|
HOLOGIC INC | 4.2% |
|
QIAGEN NV | 3.8% |
|
ALIGN TECHNOLOGY INC | 3.7% |
|
GLOBUS MEDICAL INC - A | 2.8% |
EKG Underweight Relative to FDHT
 |
JD HEALTH INTERNATIONAL, INC. | -4.5% |
 |
KONINKLIIJKE ELECTRONICS NV | -4.4% |
 |
SIEMENS HEALTHINEERS AG | -3.7% |
 |
FISHER & PAYKEL HEALTHCARE CORPORATI | -3.4% |
 |
COCHLEAR LIMITED | -3.3% |
|
PRO MEDICUS LIMITED | -3.3% |
 |
SONOVA HOLDING AG-REG | -3.3% |
 |
ALIBABA HEALTH INFORMATION TECHNOLOG | -3.2% |
|
MAXIMUS INC | -2.4% |
|
APPLE INC | -2.0% |