Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
EKG
38
HOLDINGS
35%
ALSO IN FDHT
FDHT
53
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 9.8% 5.4% 5.4%
RESMED INC 9.2% 5.3% 5.3%
INSULET CORP 5.0% 5.1% 5.0%
DEXCOM INC 6.9% 4.7% 4.7%
INTUITIVE SURGICAL INC 6.2% 3.9% 3.9%
EKG Overweight Relative to FDHT
IQVIA HOLDINGS INC 6.0%
QIAGEN NV 4.5%
VEEVA SYSTEMS INC-CLASS A 4.4%
NATERA INC 4.3%
ILLUMINA INC 4.3%
HOLOGIC INC 4.0%
RESMED INC 3.9%
EXACT SCIENCES CORP 3.7%
GUARDANT HEALTH, INC. 2.9%
GLOBUS MEDICAL INC - A 2.9%
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%
IRHYTHM TECHNOLOGIES, INC. -2.0%
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