Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
34%
ALSO IN IHF
IHF
60
HOLDINGS
22%
ALSO IN EKG
SECTOR DRIFT (EKG minus IHF)
OVERLAPPING HOLDINGS
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| Company | Weight in EKG |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
VEEVA SYSTEMS INC-CLASS A | 8.7% | 5.5% | 5.5% |
|
GUARDANT HEALTH, INC. | 5.8% | 3.3% | 3.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.6% | 1.1% | 1.1% |
|
DOXIMITY, INC. CLASS A | 1.5% | 0.5% | 0.5% |
|
LIFESTANCE HEALTH GROUP, INC. | 1.0% | 0.4% | 0.4% |
EKG Overweight Relative to IHF
|
IQVIA HOLDINGS INC | 9.3% |
|
DEXCOM INC | 8.1% |
|
RESMED INC | 5.8% |
|
ILLUMINA INC | 5.2% |
|
NATERA INC | 5.1% |
|
INTUITIVE SURGICAL INC | 4.8% |
|
TEMPUS AI INC | 3.9% |
|
OSCAR HEALTH, INC. CLASS A | 3.9% |
|
VEEVA SYSTEMS INC-CLASS A | 3.3% |
|
GLOBUS MEDICAL INC - A | 2.9% |
EKG Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -20.3% |
|
CVS CAREMARK CORP | -13.1% |
|
ELEVANCE HEALTH INC | -7.3% |
|
HCA HOLDINGS INC | -4.9% |
|
HUMANA INC | -4.4% |
|
CENTENE CORP | -4.2% |
|
LABCORP HOLDINGS | -4.1% |
|
QUEST DIAGNOSTICS | -4.0% |
|
CIGNA CORPORATION | -4.0% |
|
TENET HEALTHCARE CORP | -3.6% |