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
8
# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
21%
ALSO IN LFSC
LFSC
37
HOLDINGS
23%
ALSO IN EKG
SECTOR DRIFT (EKG minus LFSC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EKG |
Weight in LFSC |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 6.2% | 5.7% | 5.7% |
|
TWIST BIOSCIENCE CORP. | 1.8% | 1.4% | 1.4% |
|
HINGE HEALTH INC-A | 1.5% | 1.3% | 1.3% |
|
GLOBUS MEDICAL INC - A | 3.0% | 1.0% | 1.0% |
|
WAYSTAR HOLDING CORP | 1.2% | 1.0% | 1.0% |
EKG Overweight Relative to LFSC
|
IQVIA HOLDINGS INC | 8.6% |
|
VEEVA SYSTEMS INC-CLASS A | 8.0% |
|
DEXCOM INC | 7.8% |
|
RESMED INC | 5.8% |
|
ILLUMINA INC | 5.2% |
|
INTUITIVE SURGICAL INC | 5.1% |
|
NATERA INC | 4.9% |
|
OSCAR HEALTH, INC. CLASS A | 4.1% |
|
ALIGN TECHNOLOGY INC | 3.5% |
|
TEMPUS AI INC | 3.3% |
EKG Underweight Relative to LFSC
|
TRAVERE THERAPEUTICS, INC. | -7.9% |
|
SPYRE THERAPEUTICS INC | -7.5% |
|
COGENT BIOSCIENCES INC | -7.2% |
 |
LIVANOVA PLC | -6.7% |
|
CORCEPT THERAPEUTICS INC | -5.4% |
|
MIRUM PHARMACEUTICALS, INC. | -5.0% |
|
BILLIONTOONE INC CL A | -4.6% |
|
CYTOKINETICS INC | -4.0% |
|
TREVI THERAPEUTICS, INC. | -3.6% |
|
UNITED THERAPEUTICS CORP | -3.4% |