Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

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 5.1% 3.2% 3.2%
GUARDANT HEALTH, INC. 5.7% 3.1% 3.1%
HIMS & HERS HEALTH, INC. CLASS A 2.2% 4.2% 2.2%
DOXIMITY, INC. CLASS A 1.9% 2.9% 1.9%
RESMED INC 6.5% 1.8% 1.8%
EKG Overweight Relative to PTH
IQVIA HOLDINGS INC 8.8%
INTUITIVE SURGICAL INC 7.9%
DEXCOM INC 6.9%
EXACT SCIENCES CORP 6.3%
VEEVA SYSTEMS INC-CLASS A 5.9%
ILLUMINA INC 5.3%
RESMED INC 4.7%
QIAGEN NV 4.2%
ALIGN TECHNOLOGY INC 4.2%
GLOBUS MEDICAL INC - A 4.0%
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%
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