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
12%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
21%
ALSO IN LFSC
LFSC
37
HOLDINGS
23%
ALSO IN EKG
SECTOR DRIFT (EKG minus LFSC)
OVERLAPPING HOLDINGS

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Company Weight
in EKG
Weight
in LFSC
Overlap
GUARDANT HEALTH, INC. 6.1% 5.4% 5.4%
TWIST BIOSCIENCE CORP. 1.8% 1.3% 1.3%
HINGE HEALTH INC-A 1.3% 1.1% 1.1%
GLOBUS MEDICAL INC - A 3.1% 1.0% 1.0%
WAYSTAR HOLDING CORP 1.2% 1.0% 1.0%
EKG Overweight Relative to LFSC
IQVIA HOLDINGS INC 9.0%
VEEVA SYSTEMS INC-CLASS A 7.9%
DEXCOM INC 7.5%
RESMED INC 5.9%
ILLUMINA INC 5.6%
INTUITIVE SURGICAL INC 5.2%
NATERA INC 4.9%
OSCAR HEALTH, INC. CLASS A 4.1%
ALIGN TECHNOLOGY INC 3.4%
QIAGEN NV 3.2%
EKG Underweight Relative to LFSC
TRAVERE THERAPEUTICS, INC. -8.1%
SPYRE THERAPEUTICS INC -7.7%
COGENT BIOSCIENCES INC -7.4%
LIVANOVA PLC -6.5%
CORCEPT THERAPEUTICS INC -5.7%
BILLIONTOONE INC CL A -4.5%
CYTOKINETICS INC -4.0%
MIRUM PHARMACEUTICALS, INC. -3.8%
AXSOME THERAPEUTICS, INC. -3.7%
UNITED THERAPEUTICS CORP -3.4%
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