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
38
HOLDINGS
16%
ALSO IN PTH
PTH
36
HOLDINGS
17%
ALSO IN EKG
SECTOR DRIFT (EKG minus PTH)
OVERLAPPING HOLDINGS
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| Company | Weight in EKG |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
HIMS & HERS HEALTH, INC. CLASS A | 3.5% | 4.4% | 3.5% |
|
INSULET CORP | 4.7% | 3.3% | 3.3% |
|
INTUITIVE SURGICAL INC | 6.4% | 3.3% | 3.3% |
|
RESMED INC | 9.8% | 3.0% | 3.0% |
|
GUARDANT HEALTH, INC. | 3.2% | 2.8% | 2.8% |
EKG Overweight Relative to PTH
|
VEEVA SYSTEMS INC-CLASS A | 10.1% |
|
IQVIA HOLDINGS INC | 7.9% |
|
DEXCOM INC | 7.2% |
|
RESMED INC | 6.7% |
|
QIAGEN NV | 4.8% |
|
ILLUMINA INC | 4.4% |
|
HOLOGIC INC | 4.2% |
|
NATERA INC | 4.1% |
|
DOXIMITY, INC. CLASS A | 3.5% |
|
INTUITIVE SURGICAL INC | 3.2% |
EKG Underweight Relative to PTH
|
INSMED INC | -6.8% |
|
BOSTON SCIENTIFIC CORP | -5.2% |
|
TENET HEALTHCARE CORP | -4.8% |
|
CENCORA INC | -3.7% |
|
EXELIXIS INC | -3.2% |
|
PHATHOM PHARMACEUTICALS, INC. | -3.1% |
|
RADNET INC | -3.1% |
|
AKERO THERAPEUTICS, INC. | -2.8% |
|
PROTAGONIST THERAPEUTICS, INC. | -2.7% |
|
OCULAR THERAPEUTIX INC | -2.6% |