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% |