Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
42%
ALSO IN HTEC
HTEC
65
HOLDINGS
23%
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. 5.2% 3.2% 3.2%
NATERA INC 5.0% 1.9% 1.9%
IRHYTHM TECHNOLOGIES, INC. 1.8% 3.2% 1.8%
INTUITIVE SURGICAL INC 8.8% 1.6% 1.6%
IQVIA HOLDINGS INC 8.6% 1.6% 1.6%
EKG Overweight Relative to HTEC
INTUITIVE SURGICAL INC 7.2%
IQVIA HOLDINGS INC 6.9%
RESMED INC 6.4%
EXACT SCIENCES CORP 5.1%
DEXCOM INC 5.0%
VEEVA SYSTEMS INC-CLASS A 4.6%
ILLUMINA INC 3.6%
QIAGEN NV 3.5%
NATERA INC 3.1%
ALIGN TECHNOLOGY INC 3.1%
EKG Underweight Relative to HTEC
ALNYLAM PHARMACEUTICALS INC -3.4%
JD HEALTH INTERNATIONAL, INC. -3.2%
EUROFINS SCIENTIFIC -2.5%
CRYOLIFE INC -2.4%
BOSTON SCIENTIFIC CORP -2.3%
MEDPACE HOLDINGS, INC. -2.2%
ARROWHEAD PHARMACEUTICALS, INC. -2.2%
LONZA GROUP AG-REG -2.1%
PENUMBRA, INC. -2.1%
AXOGEN, INC. -2.1%
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