Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
34.1%
% of EKG's 45 holdings also in FDHT
34.9%
% of FDHT's 61 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 | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 8.0% | 5.3% | 5.3% |
|
VEEVA SYSTEMS INC-CLASS A | 7.2% | 5.2% | 5.2% |
|
RESMED INC | 9.8% | 4.4% | 4.4% |
|
DEXCOM INC | 8.8% | 4.3% | 4.3% |
|
INSULET CORP | 4.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
EKG Overweight Relative to FDHT
|
RESMED INC | 5.4% |
|
IQVIA HOLDINGS INC | 5.3% |
|
NATERA INC | 4.9% |
|
DEXCOM INC | 4.5% |
|
QIAGEN NV | 4.1% |
|
HOLOGIC INC | 4.1% |
|
EXACT SCIENCES CORP | 3.7% |
|
ALIGN TECHNOLOGY INC | 3.6% |
|
GLOBUS MEDICAL INC - A | 3.5% |
|
ILLUMINA INC | 3.2% |
EKG Underweight Relative to FDHT
 |
COCHLEAR LIMITED | -3.8% |
 |
PHILIPS ELECTRONICS NV | -3.6% |
 |
SONOVA HOLDING AG-REG | -3.6% |
 |
FISHER & PAYKEL HEALTHCARE C | -2.9% |
 |
WILLIAM DEMANT HOLDING A/S | -2.7% |
|
EVOLENT HEALTH INC CLASS A | -2.5% |
|
CIGNA CORPORATION | -2.4% |
|
MAXIMUS INC | -2.4% |
|
AXONICS MODULATION TECHNOLOGIES, INC | -2.4% |
|
R1 RCM INC | -2.3% |