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
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EKG
52
HOLDINGS
24%
ALSO IN FDHT
FDHT
65
HOLDINGS
26%
ALSO IN EKG
SECTOR DRIFT (EKG minus FDHT)
OVERLAPPING HOLDINGS
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| Company | Weight in EKG |
Weight in FDHT |
Overlap | |
|---|---|---|---|---|
 |
DEXCOM INC | 6.9% | 5.5% | 5.5% |
|
VEEVA SYSTEMS INC-CLASS A | 7.8% | 5.3% | 5.3% |
|
INTUITIVE SURGICAL INC | 8.5% | 4.7% | 4.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.1% | 2.1% | 2.1% |
|
INSULET CORP | 2.8% | 2.0% | 2.0% |
EKG Overweight Relative to FDHT
|
NATERA INC | 9.4% |
|
IQVIA HOLDINGS INC | 7.5% |
|
ILLUMINA INC | 4.9% |
|
GUARDANT HEALTH, INC. | 4.0% |
|
INTUITIVE SURGICAL INC | 3.8% |
|
RESMED INC | 3.6% |
|
QIAGEN NV | 3.2% |
|
GLOBUS MEDICAL INC - A | 3.2% |
|
OSCAR HEALTH, INC. CLASS A | 2.9% |
|
TEMPUS AI INC | 2.8% |
EKG Underweight Relative to FDHT
|
TALKSPACE, INC. | -5.5% |
 |
FISHER & PAYKEL HEALTHCARE CORPORATI | -4.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -4.6% |
 |
KONINKLIIJKE ELECTRONICS NV | -4.6% |
|
MASIMO CORPORATION | -3.8% |
 |
SIEMENS HEALTHINEERS AG | -3.7% |
|
PREMIER INC-CLASS A | -3.6% |
|
APPLE INC | -3.2% |
 |
PRO MEDICUS LIMITED | -2.3% |
 |
ZUR ROSE GROUP AG | -2.1% |