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
17%

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

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 PTH
Overlap
HIMS & HERS HEALTH, INC. CLASS A 4.1% 4.2% 4.1%
NATERA INC 4.3% 3.2% 3.2%
GUARDANT HEALTH, INC. 3.6% 3.1% 3.1%
DOXIMITY, INC. CLASS A 3.6% 2.9% 2.9%
RESMED INC 7.7% 1.8% 1.8%
EKG Overweight Relative to PTH
IQVIA HOLDINGS INC 8.5%
VEEVA SYSTEMS INC-CLASS A 8.3%
INTUITIVE SURGICAL INC 7.4%
DEXCOM INC 7.0%
RESMED INC 5.9%
EXACT SCIENCES CORP 4.2%
HOLOGIC INC 4.1%
QIAGEN NV 4.1%
ILLUMINA INC 3.8%
INSULET CORP 3.7%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY