Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
23.1%
% of HTEC's 71 holdings also in EKG
40.5%
% of EKG's 38 holdings also in HTEC
Overlap by Weight
Sector Drift (HTEC minus EKG)
Overlapping Holdings
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| Company | Weight in HTEC |
Weight in EKG |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 2.1% | 2.5% | 2.1% |
|
INTUITIVE SURGICAL INC | 1.8% | 7.7% | 1.8% |
|
IQVIA HOLDINGS INC | 1.7% | 6.4% | 1.7% |
|
NATERA INC | 1.6% | 4.2% | 1.6% |
|
IRHYTHM TECHNOLOGIES, INC. | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
HTEC Overweight Relative to EKG
|
AXOGEN, INC. | 2.3% |
|
BOSTON SCIENTIFIC CORP | 2.1% |
|
PENUMBRA, INC. | 2.1% |
|
VERTEX PHARMACEUTICALS INC | 2.1% |
|
THERMO FISHER SCIENTIFIC INC | 2.0% |
|
GRAIL INC | 1.9% |
|
STRYKER CORP | 1.9% |
 |
LONZA GROUP AG-REG | 1.9% |
|
ABBOTT LABORATORIES | 1.9% |
 |
SIEMENS HEALTHINEERS AG | 1.9% |
HTEC Underweight Relative to EKG
|
VEEVA SYSTEMS INC-CLASS A | -8.8% |
|
RESMED INC | -8.5% |
|
DEXCOM INC | -6.4% |
|
INTUITIVE SURGICAL INC | -5.9% |
|
IQVIA HOLDINGS INC | -4.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | -4.5% |
|
INSULET CORP | -4.5% |
|
QIAGEN NV | -4.5% |
|
DOXIMITY, INC. CLASS A | -3.1% |
|
HOLOGIC INC | -2.8% |