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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
17%
ALSO IN PTH
PTH
48
HOLDINGS
13%
ALSO IN EKG
SECTOR DRIFT (EKG minus PTH)
OVERLAPPING HOLDINGS
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| Company | Weight in EKG |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 5.0% | 3.2% | 3.2% |
|
GUARDANT HEALTH, INC. | 5.3% | 3.1% | 3.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.9% | 4.2% | 2.9% |
|
DOXIMITY, INC. CLASS A | 2.4% | 2.9% | 2.4% |
|
RESMED INC | 6.5% | 1.8% | 1.8% |
EKG Overweight Relative to PTH
|
INTUITIVE SURGICAL INC | 8.5% |
|
IQVIA HOLDINGS INC | 8.4% |
|
VEEVA SYSTEMS INC-CLASS A | 6.3% |
|
EXACT SCIENCES CORP | 6.1% |
|
DEXCOM INC | 5.9% |
|
RESMED INC | 4.7% |
|
ILLUMINA INC | 4.6% |
|
HOLOGIC INC | 3.9% |
|
GLOBUS MEDICAL INC - A | 3.9% |
|
ALIGN TECHNOLOGY INC | 3.6% |
EKG Underweight Relative to PTH
|
MEDPACE HOLDINGS, INC. | -4.9% |
|
INSMED INC | -4.6% |
|
TENET HEALTHCARE CORP | -3.8% |
|
BOSTON SCIENTIFIC CORP | -3.7% |
|
ALNYLAM PHARMACEUTICALS INC | -2.9% |
|
MADRIGAL PHARMACEUTICALS, INC. | -2.6% |
|
IONIS PHARMACEUTICALS, INC. | -2.4% |
|
CELCUITY INC. | -2.2% |
|
BRIDGEBIO PHARMA, INC. | -2.2% |
|
MINERALYS THERAPEUTICS, INC. | -2.1% |