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   

22

Number of overlapping holdings

55.0%

% of EKG's 41 holdings also in HTEC

32.8%

% of HTEC's 67 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
INTUITIVE SURGICAL INC 8.5% 1.9% 1.9%
DEXCOM INC 8.5% 1.9% 1.9%
QIAGEN NV 4.1% 1.9% 1.9%
INSULET CORP 3.8% 1.7% 1.7%
IQVIA HOLDINGS INC 8.1% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
EKG Overweight Relative to HTEC
VEEVA SYSTEMS INC-CLASS A 7.5%
INTUITIVE SURGICAL INC 6.6%
DEXCOM INC 6.6%
IQVIA HOLDINGS INC 6.5%
ALIGN TECHNOLOGY INC 6.2%
RESMED INC 4.2%
INSPIRE MEDICAL SYSTEMS, INC. 3.4%
HOLOGIC INC 2.7%
EXACT SCIENCES CORP 2.5%
QIAGEN NV 2.2%
EKG Underweight Relative to HTEC
STRYKER CORP -2.0%
BOSTON SCIENTIFIC CORP -2.0%
SIEMENS HEALTHINEERS AG -1.9%
CHARLES RIVER LABORATORIES -1.9%
REGENERON PHARMACEUTICALS -1.9%
DANAHER CORP -1.9%
PERKINELMER INC -1.9%
THERMO FISHER SCIENTIFIC INC -1.9%
STAAR SURGICAL CO -1.8%
BROOKS AUTOMATION INC -1.8%
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