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
22%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
HTEC
62
HOLDINGS
22%
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
NATERA INC 2.2% 4.1% 2.2%
TEMPUS AI INC 2.1% 3.4% 2.1%
ILLUMINA INC 2.1% 4.8% 2.1%
GUARDANT HEALTH, INC. 2.0% 4.6% 2.0%
INTUITIVE SURGICAL INC 2.0% 7.6% 2.0%
HTEC Overweight Relative to EKG
AXOGEN, INC. 3.2%
ARROWHEAD PHARMACEUTICALS, INC. 2.6%
NOVOCURE LIMITED 2.2%
GLAUKOS CORP 2.2%
THERMO FISHER SCIENTIFIC INC 2.0%
VERTEX PHARMACEUTICALS INC 1.9%
ALNYLAM PHARMACEUTICALS INC 1.9%
CAREDX, INC. 1.9%
GRAIL INC 1.9%
LIVANOVA PLC 1.9%
HTEC Underweight Relative to EKG
DEXCOM INC -7.7%
RESMED INC -7.2%
IQVIA HOLDINGS INC -6.9%
VEEVA SYSTEMS INC-CLASS A -6.9%
INTUITIVE SURGICAL INC -5.7%
OSCAR HEALTH, INC. CLASS A -4.0%
QIAGEN NV -3.0%
HIMS & HERS HEALTH, INC. CLASS A -2.8%
ILLUMINA INC -2.8%
INSULET CORP -2.7%
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