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% |