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
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
16%
ALSO IN FFTY
FFTY
48
HOLDINGS
13%
ALSO IN EKG
SECTOR DRIFT (EKG minus FFTY)
OVERLAPPING HOLDINGS

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Company Weight
in EKG
Weight
in FFTY
Overlap
GUARDANT HEALTH, INC. 6.2% 3.4% 3.4%
OSCAR HEALTH, INC. CLASS A 4.1% 2.9% 2.9%
NATERA INC 4.9% 2.0% 2.0%
ADAPTIVE BIOTECHNOLOGIES CORP. 1.9% 2.0% 1.9%
ESTABLISHMENT LABS HOLDINGS, INC. 1.5% 2.1% 1.5%
EKG Overweight Relative to FFTY
IQVIA HOLDINGS INC 8.6%
VEEVA SYSTEMS INC-CLASS A 8.0%
DEXCOM INC 7.8%
RESMED INC 5.8%
ILLUMINA INC 5.2%
INTUITIVE SURGICAL INC 5.1%
ALIGN TECHNOLOGY INC 3.5%
TEMPUS AI INC 3.3%
QIAGEN NV 3.1%
GLOBUS MEDICAL INC - A 3.0%
EKG Underweight Relative to FFTY
LIQUIDIA TECHNOLOGIES, INC. -3.7%
FAMOUS DAVE'S OF AMERICA -3.6%
TRAVERE THERAPEUTICS, INC. -3.6%
TG THERAPEUTICS INC -3.5%
APOLLO MEDICAL HOLDINGS, INC. -3.4%
ADVANCED MICRO DEVICES -3.3%
SEZZLE INC -3.3%
KINIKSA PHARMACEUTICALS LTD. CLASS A -3.2%
KRYSTAL BIOTECH, INC. -3.1%
ASTERA LABS INC -3.1%
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