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
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
EKG
52
HOLDINGS
20%
ALSO IN LFSC
LFSC
37
HOLDINGS
27%
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. | 4.0% | 5.5% | 4.0% |
|
TWIST BIOSCIENCE CORP. | 2.4% | 2.6% | 2.4% |
|
HINGE HEALTH INC-A | 2.2% | 1.2% | 1.2% |
|
GLOBUS MEDICAL INC - A | 3.2% | 1.1% | 1.1% |
|
BILLIONTOONE INC CL A | 0.9% | 4.6% | 0.9% |
EKG Overweight Relative to LFSC
|
NATERA INC | 9.4% |
|
INTUITIVE SURGICAL INC | 8.5% |
|
VEEVA SYSTEMS INC-CLASS A | 7.8% |
|
IQVIA HOLDINGS INC | 7.5% |
|
DEXCOM INC | 6.9% |
|
ILLUMINA INC | 4.9% |
|
RESMED INC | 3.6% |
|
QIAGEN NV | 3.2% |
|
OSCAR HEALTH, INC. CLASS A | 2.9% |
|
TEMPUS AI INC | 2.8% |
EKG Underweight Relative to LFSC
|
CORCEPT THERAPEUTICS INC | -7.9% |
 |
LIVANOVA PLC | -7.0% |
|
TRAVERE THERAPEUTICS, INC. | -6.3% |
|
COGENT BIOSCIENCES INC | -6.3% |
|
SPYRE THERAPEUTICS INC | -5.3% |
|
REPLIMUNE GROUP, INC. | -4.7% |
|
VERADERMICS INC | -4.2% |
|
MIRUM PHARMACEUTICALS, INC. | -3.7% |
|
BILLIONTOONE INC CL A | -3.6% |
|
CYTOKINETICS INC | -3.4% |