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
10%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
21%
ALSO IN LFSC
LFSC
35
HOLDINGS
22%
ALSO IN EKG
SECTOR DRIFT (EKG minus LFSC)
OVERLAPPING HOLDINGS
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| Company | Weight in EKG |
Weight in LFSC |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 4.6% | 4.1% | 4.1% |
|
GLOBUS MEDICAL INC - A | 3.7% | 1.2% | 1.2% |
|
HINGE HEALTH INC-A | 1.2% | 1.3% | 1.2% |
|
TRANSMEDICS GROUP, INC. | 1.0% | 2.2% | 1.0% |
|
WAYSTAR HOLDING CORP | 1.1% | 1.0% | 1.0% |
EKG Overweight Relative to LFSC
|
IQVIA HOLDINGS INC | 8.6% |
|
VEEVA SYSTEMS INC-CLASS A | 8.0% |
|
DEXCOM INC | 7.7% |
|
INTUITIVE SURGICAL INC | 7.6% |
|
RESMED INC | 7.2% |
|
ILLUMINA INC | 4.8% |
|
NATERA INC | 4.1% |
|
OSCAR HEALTH, INC. CLASS A | 4.0% |
|
ALIGN TECHNOLOGY INC | 3.8% |
|
TEMPUS AI INC | 3.4% |
EKG Underweight Relative to LFSC
|
COGENT BIOSCIENCES INC | -7.2% |
|
TRAVERE THERAPEUTICS, INC. | -7.1% |
 |
LIVANOVA PLC | -6.9% |
|
SPYRE THERAPEUTICS INC | -6.7% |
|
MIRUM PHARMACEUTICALS, INC. | -5.1% |
|
UNITED THERAPEUTICS CORP | -4.4% |
|
NEKTAR THERAPEUTICS | -3.5% |
|
BRIDGEBIO PHARMA, INC. | -3.3% |
|
TREVI THERAPEUTICS, INC. | -3.2% |
|
SAVARA INC | -3.2% |