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
23%

OVERLAP
BY WEIGHT
13

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

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Company Weight
in EKG
Weight
in HTEC
Overlap
GUARDANT HEALTH, INC. 6.1% 2.9% 2.9%
ILLUMINA INC 5.6% 2.4% 2.4%
NATERA INC 4.9% 2.3% 2.3%
ADAPTIVE BIOTECHNOLOGIES CORP. 1.9% 2.1% 1.9%
TEMPUS AI INC 2.8% 1.9% 1.9%
EKG Overweight Relative to HTEC
DEXCOM INC 7.5%
IQVIA HOLDINGS INC 7.2%
VEEVA SYSTEMS INC-CLASS A 7.0%
RESMED INC 5.9%
OSCAR HEALTH, INC. CLASS A 4.1%
INTUITIVE SURGICAL INC 3.5%
ILLUMINA INC 3.2%
QIAGEN NV 3.2%
GUARDANT HEALTH, INC. 3.2%
HIMS & HERS HEALTH, INC. CLASS A 2.6%
EKG Underweight Relative to HTEC
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%
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