Fund Overlap

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


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15

Number of overlapping holdings

40.5%

% of EKG's 38 holdings also in HTEC

23.1%

% of HTEC's 71 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
GUARDANT HEALTH, INC. 2.6% 2.1% 2.1%
INTUITIVE SURGICAL INC 7.8% 1.8% 1.8%
IQVIA HOLDINGS INC 6.9% 1.7% 1.7%
NATERA INC 4.3% 1.6% 1.6%
DEXCOM INC 7.8% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
EKG Overweight Relative to HTEC
RESMED INC 8.7%
VEEVA SYSTEMS INC-CLASS A 7.7%
DEXCOM INC 6.4%
INTUITIVE SURGICAL INC 6.0%
IQVIA HOLDINGS INC 5.2%
QIAGEN NV 4.6%
INSULET CORP 4.0%
HIMS & HERS HEALTH, INC. CLASS A 3.5%
DOXIMITY, INC. CLASS A 3.3%
ALIGN TECHNOLOGY INC 2.9%
EKG Underweight Relative to HTEC
AXOGEN, INC. -2.3%
BOSTON SCIENTIFIC CORP -2.1%
PENUMBRA, INC. -2.1%
VERTEX PHARMACEUTICALS INC -2.1%
THERMO FISHER SCIENTIFIC INC -2.0%
GRAIL INC -1.9%
STRYKER CORP -1.9%
LONZA GROUP AG-REG -1.9%
ABBOTT LABORATORIES -1.9%
SIEMENS HEALTHINEERS AG -1.9%
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