Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
38%
ALSO IN HTEC
HTEC
63
HOLDINGS
22%
ALSO IN EKG
SECTOR DRIFT (EKG minus HTEC)
OVERLAPPING HOLDINGS

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Company Weight
in EKG
Weight
in HTEC
Overlap
GUARDANT HEALTH, INC. 5.6% 2.0% 2.0%
INTUITIVE SURGICAL INC 9.5% 2.0% 2.0%
ILLUMINA INC 5.7% 1.9% 1.9%
NATERA INC 5.3% 1.9% 1.9%
IQVIA HOLDINGS INC 8.2% 1.8% 1.8%
EKG Overweight Relative to HTEC
DEXCOM INC 8.1%
RESMED INC 8.0%
INTUITIVE SURGICAL INC 7.6%
IQVIA HOLDINGS INC 6.4%
VEEVA SYSTEMS INC-CLASS A 5.3%
ALIGN TECHNOLOGY INC 4.3%
QIAGEN NV 4.2%
ILLUMINA INC 3.8%
GUARDANT HEALTH, INC. 3.7%
NATERA INC 3.5%
EKG Underweight Relative to HTEC
ARROWHEAD PHARMACEUTICALS, INC. -2.1%
SIEMENS HEALTHINEERS AG -2.0%
THERMO FISHER SCIENTIFIC INC -2.0%
VERTEX PHARMACEUTICALS INC -2.0%
REGENERON PHARMACEUTICALS -2.0%
AXOGEN, INC. -2.0%
BOSTON SCIENTIFIC CORP -1.9%
STRYKER CORP -1.9%
PENUMBRA, INC. -1.9%
LONZA GROUP AG-REG -1.8%
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