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
20
Number of overlapping holdings
29.4%
% of HTEC's 72 holdings also in EKG
45.5%
% of EKG's 45 holdings also in HTEC
Overlap by Weight
Sector Drift (HTEC minus EKG)
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 HTEC |
Weight in EKG |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 2.3% | 4.1% | 2.3% |
|
INTUITIVE SURGICAL INC | 2.0% | 7.9% | 2.0% |
|
ILLUMINA INC | 2.0% | 3.5% | 2.0% |
|
IQVIA HOLDINGS INC | 1.7% | 7.7% | 1.7% |
|
ALIGN TECHNOLOGY INC | 1.7% | 4.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
HTEC Overweight Relative to EKG
|
ARROWHEAD PHARMACEUTICALS, INC. | 2.3% |
|
BROOKS AUTOMATION INC | 2.2% |
|
CATALENT INC | 2.1% |
|
CHARLES RIVER LABORATORIES | 2.1% |
 |
LONZA GROUP AG-REG | 1.9% |
|
STRYKER CORP | 1.9% |
|
THERMO FISHER SCIENTIFIC INC | 1.9% |
|
BOSTON SCIENTIFIC CORP | 1.9% |
|
PERKINELMER INC | 1.8% |
|
MODERNA, INC. | 1.8% |
HTEC Underweight Relative to EKG
|
RESMED INC | -8.6% |
|
DEXCOM INC | -7.8% |
|
IQVIA HOLDINGS INC | -5.9% |
|
INTUITIVE SURGICAL INC | -5.9% |
|
VEEVA SYSTEMS INC-CLASS A | -5.9% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -3.3% |
|
EXACT SCIENCES CORP | -3.3% |
|
HOLOGIC INC | -2.9% |
|
INSULET CORP | -2.8% |
|
ALIGN TECHNOLOGY INC | -2.4% |