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
2%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
3%
ALSO IN PTH
PTH
60
HOLDINGS
2%
ALSO IN EKG
SECTOR DRIFT (EKG minus PTH)
OVERLAPPING HOLDINGS
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| Company | Weight in EKG |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
TWIST BIOSCIENCE CORP. | 1.8% | 2.1% | 1.8% |
EKG Overweight Relative to PTH
|
IQVIA HOLDINGS INC | 8.6% |
|
VEEVA SYSTEMS INC-CLASS A | 8.0% |
|
DEXCOM INC | 7.8% |
|
GUARDANT HEALTH, INC. | 6.2% |
|
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% |
EKG Underweight Relative to PTH
 |
ROIVANT SCIENCES LTD. | -5.0% |
|
TANGO THERAPEUTICS, INC. | -3.6% |
|
UNITED THERAPEUTICS CORP | -3.2% |
|
AXSOME THERAPEUTICS, INC. | -3.1% |
|
TENET HEALTHCARE CORP | -2.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.7% |
|
MODERNA, INC. | -2.6% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.5% |
|
HCA HOLDINGS INC | -2.3% |
|
IONIS PHARMACEUTICALS, INC. | -2.3% |