Fund Overlap

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


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OVERLAP
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING HOLDINGS
HTEC
71
HOLDINGS
23%
ALSO IN EKG
EKG
38
HOLDINGS
41%
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. 2.1% 2.7% 2.1%
INTUITIVE SURGICAL INC 1.8% 7.3% 1.8%
IQVIA HOLDINGS INC 1.7% 6.5% 1.7%
NATERA INC 1.6% 4.2% 1.6%
IRHYTHM TECHNOLOGIES, INC. 1.8% 1.5% 1.5%
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 -8.7%
RESMED INC -8.6%
DEXCOM INC -6.3%
INTUITIVE SURGICAL INC -5.5%
IQVIA HOLDINGS INC -4.9%
QIAGEN NV -4.7%
INSULET CORP -4.5%
HIMS & HERS HEALTH, INC. CLASS A -4.0%
DOXIMITY, INC. CLASS A -3.2%
ILLUMINA INC -3.0%
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