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
33%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EKG
52
HOLDINGS
22%
ALSO IN HLTH
HLTH
30
HOLDINGS
39%
ALSO IN EKG
SECTOR DRIFT (EKG minus HLTH)
OVERLAPPING HOLDINGS
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| Company | Weight in EKG |
Weight in HLTH |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 9.2% | 5.6% | 5.6% |
|
INTUITIVE SURGICAL INC | 8.8% | 5.4% | 5.4% |
|
ILLUMINA INC | 4.6% | 5.1% | 4.6% |
|
GUARDANT HEALTH, INC. | 4.0% | 4.5% | 4.0% |
|
DEXCOM INC | 6.3% | 3.2% | 3.2% |
EKG Overweight Relative to HLTH
|
VEEVA SYSTEMS INC-CLASS A | 8.1% |
|
IQVIA HOLDINGS INC | 7.7% |
|
RESMED INC | 3.9% |
|
NATERA INC | 3.6% |
|
QIAGEN NV | 3.5% |
|
INTUITIVE SURGICAL INC | 3.4% |
|
GLOBUS MEDICAL INC - A | 3.4% |
|
DEXCOM INC | 3.1% |
|
INSULET CORP | 3.0% |
|
ALIGN TECHNOLOGY INC | 2.8% |
EKG Underweight Relative to HLTH
|
REVOLUTION MEDICINES, INC. | -4.9% |
|
CYTOKINETICS INC | -4.8% |
|
10X GENOMICS INC CLASS A | -4.8% |
|
COGENT BIOSCIENCES INC | -4.7% |
|
VERTEX PHARMACEUTICALS INC | -4.6% |
|
THERMO FISHER SCIENTIFIC INC | -4.6% |
|
CARDINAL HEALTH INC | -4.3% |
|
ABSCI CORPORATION | -3.4% |
|
STOKE THERAPEUTICS, INC. | -3.2% |
|
TWIST BIOSCIENCE CORP. | -3.1% |