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
11
# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
29%
ALSO IN FDHT
FDHT
65
HOLDINGS
23%
ALSO IN EKG
SECTOR DRIFT (EKG minus FDHT)
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 FDHT |
Overlap | |
|---|---|---|---|---|
 |
DEXCOM INC | 8.1% | 5.1% | 5.1% |
|
INTUITIVE SURGICAL INC | 4.8% | 5.1% | 4.8% |
|
VEEVA SYSTEMS INC-CLASS A | 8.7% | 3.2% | 3.2% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.6% | 2.9% | 2.6% |
|
INSULET CORP | 1.9% | 2.4% | 1.9% |
EKG Overweight Relative to FDHT
|
IQVIA HOLDINGS INC | 9.3% |
|
GUARDANT HEALTH, INC. | 5.8% |
|
RESMED INC | 5.8% |
|
VEEVA SYSTEMS INC-CLASS A | 5.5% |
|
ILLUMINA INC | 5.2% |
|
NATERA INC | 5.1% |
|
TEMPUS AI INC | 3.9% |
|
OSCAR HEALTH, INC. CLASS A | 3.9% |
|
DEXCOM INC | 2.9% |
|
GLOBUS MEDICAL INC - A | 2.9% |
EKG Underweight Relative to FDHT
 |
KONINKLIIJKE ELECTRONICS NV | -5.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -4.7% |
 |
FISHER & PAYKEL HEALTHCARE CORPORATI | -4.5% |
|
MASIMO CORPORATION | -4.2% |
|
PREMIER INC-CLASS A | -4.1% |
 |
SIEMENS HEALTHINEERS AG | -3.6% |
|
APPLE INC | -3.2% |
 |
PRO MEDICUS LIMITED | -2.6% |
|
CIGNA CORPORATION | -2.3% |
|
OMNICELL INC | -2.2% |