Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
45.5%
% of EKG's 45 holdings also in HTEC
29.4%
% of HTEC's 72 holdings also in EKG
Overlap by Weight
Sector Drift (EKG minus HTEC)
Overlapping Holdings
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| Company | Weight in EKG |
Weight in HTEC |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 4.1% | 2.3% | 2.3% |
|
INTUITIVE SURGICAL INC | 7.9% | 2.0% | 2.0% |
|
ILLUMINA INC | 3.5% | 2.0% | 2.0% |
|
IQVIA HOLDINGS INC | 7.7% | 1.7% | 1.7% |
|
ALIGN TECHNOLOGY INC | 4.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EKG Overweight Relative to HTEC
|
RESMED INC | 8.6% |
|
DEXCOM INC | 7.8% |
|
IQVIA HOLDINGS INC | 5.9% |
|
INTUITIVE SURGICAL INC | 5.9% |
|
VEEVA SYSTEMS INC-CLASS A | 5.9% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 3.3% |
|
EXACT SCIENCES CORP | 3.3% |
|
HOLOGIC INC | 2.9% |
|
INSULET CORP | 2.8% |
|
ALIGN TECHNOLOGY INC | 2.4% |
EKG Underweight Relative to HTEC
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.3% |
|
BROOKS AUTOMATION INC | -2.2% |
|
CATALENT INC | -2.1% |
|
CHARLES RIVER LABORATORIES | -2.1% |
 |
LONZA GROUP AG-REG | -1.9% |
|
STRYKER CORP | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.9% |
|
THERMO FISHER SCIENTIFIC INC | -1.9% |
|
PERKINELMER INC | -1.8% |
|
MODERNA, INC. | -1.8% |