Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
HTEC
62
HOLDINGS
23%
ALSO IN EKG
EKG
39
HOLDINGS
34%
ALSO IN HTEC
SECTOR DRIFT (HTEC minus EKG)
OVERLAPPING HOLDINGS

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Company Weight
in HTEC
Weight
in EKG
Overlap
GUARDANT HEALTH, INC. 2.9% 6.2% 2.9%
ILLUMINA INC 2.4% 5.2% 2.4%
NATERA INC 2.3% 4.8% 2.3%
TEMPUS AI INC 1.9% 3.6% 1.9%
TWIST BIOSCIENCE CORP. 3.3% 1.8% 1.8%
HTEC Overweight Relative to EKG
AXOGEN, INC. 3.1%
ARROWHEAD PHARMACEUTICALS, INC. 2.7%
LIVANOVA PLC 2.3%
INTEGRA LIFESCIENCES HOLDING 2.3%
CAREDX, INC. 2.2%
GRAIL INC 2.1%
VERTEX PHARMACEUTICALS INC 2.0%
GLAUKOS CORP 1.9%
NOVANTA INC 1.9%
EDWARDS LIFESCIENCES CORP 1.8%
HTEC Underweight Relative to EKG
DEXCOM INC -7.5%
IQVIA HOLDINGS INC -6.8%
VEEVA SYSTEMS INC-CLASS A -6.8%
RESMED INC -5.8%
INTUITIVE SURGICAL INC -4.3%
OSCAR HEALTH, INC. CLASS A -4.2%
GUARDANT HEALTH, INC. -3.4%
HIMS & HERS HEALTH, INC. CLASS A -3.1%
QIAGEN NV -3.1%
ILLUMINA INC -2.8%
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