Fund Overlap

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


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24

Number of overlapping holdings

46.2%

% of EKG's 54 holdings also in HTEC

30.8%

% of HTEC's 78 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
ABIOMED INC 5.5% 2.3% 2.3%
DEXCOM INC 10.2% 2.1% 2.1%
INTUITIVE SURGICAL INC 9.6% 2.0% 2.0%
INSULET CORP 4.3% 1.8% 1.8%
ILLUMINA INC 8.1% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
EKG Overweight Relative to HTEC
DEXCOM INC 8.1%
RESMED INC 7.8%
INTUITIVE SURGICAL INC 7.6%
ILLUMINA INC 6.4%
IQVIA HOLDINGS INC 6.2%
QIAGEN NV 4.0%
ABIOMED INC 3.2%
HOLOGIC INC 2.8%
INSULET CORP 2.5%
INSPIRE MEDICAL SYSTEMS, INC. 2.3%
EKG Underweight Relative to HTEC
CHARLES RIVER LABORATORIES -1.9%
MEDPACE HOLDINGS, INC. -1.9%
MODERNA, INC. -1.8%
REGENERON PHARMACEUTICALS -1.8%
STRYKER CORP -1.8%
INTEGRA LIFESCIENCES HOLDING -1.8%
PENUMBRA, INC. -1.8%
BROOKS AUTOMATION INC -1.8%
BOSTON SCIENTIFIC CORP -1.7%
TECAN GROUP AG-REG -1.7%
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