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
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
29%
ALSO IN HLTH
HLTH
29
HOLDINGS
41%
ALSO IN EKG
SECTOR DRIFT (EKG minus HLTH)
OVERLAPPING HOLDINGS
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| Company | Weight in EKG |
Weight in HLTH |
Overlap | |
|---|---|---|---|---|
 |
ILLUMINA INC | 5.6% | 5.0% | 5.0% |
|
INTUITIVE SURGICAL INC | 5.2% | 4.0% | 4.0% |
|
NATERA INC | 4.9% | 3.8% | 3.8% |
|
GUARDANT HEALTH, INC. | 6.1% | 3.8% | 3.8% |
|
DEXCOM INC | 7.5% | 3.7% | 3.7% |
EKG Overweight Relative to HLTH
|
IQVIA HOLDINGS INC | 9.0% |
|
VEEVA SYSTEMS INC-CLASS A | 7.9% |
|
RESMED INC | 5.9% |
|
DEXCOM INC | 3.9% |
|
ALIGN TECHNOLOGY INC | 3.4% |
|
QIAGEN NV | 3.2% |
|
GLOBUS MEDICAL INC - A | 3.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.6% |
|
INSULET CORP | 2.6% |
|
GUARDANT HEALTH, INC. | 2.3% |
EKG Underweight Relative to HLTH
|
CYTOKINETICS INC | -5.1% |
|
REVOLUTION MEDICINES, INC. | -4.5% |
|
VERTEX PHARMACEUTICALS INC | -4.3% |
|
COGENT BIOSCIENCES INC | -4.0% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -4.0% |
|
STOKE THERAPEUTICS, INC. | -4.0% |
|
DYNE THERAPEUTICS INC | -3.9% |
|
THERMO FISHER SCIENTIFIC INC | -3.7% |
|
10X GENOMICS INC CLASS A | -3.4% |
|
CARDINAL HEALTH INC | -3.3% |