Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
HTEC
63
HOLDINGS
24%
ALSO IN EKG
EKG
38
HOLDINGS
40%
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. 2.0% 5.7% 2.0%
INTUITIVE SURGICAL INC 2.0% 8.4% 2.0%
ILLUMINA INC 1.9% 4.9% 1.9%
NATERA INC 1.9% 4.9% 1.9%
IQVIA HOLDINGS INC 1.8% 8.0% 1.8%
HTEC Overweight Relative to EKG
ARROWHEAD PHARMACEUTICALS, INC. 2.1%
SIEMENS HEALTHINEERS AG 2.0%
THERMO FISHER SCIENTIFIC INC 2.0%
VERTEX PHARMACEUTICALS INC 2.0%
REGENERON PHARMACEUTICALS 2.0%
AXOGEN, INC. 2.0%
BOSTON SCIENTIFIC CORP 1.9%
STRYKER CORP 1.9%
PENUMBRA, INC. 1.9%
LONZA GROUP AG-REG 1.8%
HTEC Underweight Relative to EKG
RESMED INC -8.0%
DEXCOM INC -7.6%
INTUITIVE SURGICAL INC -6.4%
IQVIA HOLDINGS INC -6.2%
EXACT SCIENCES CORP -5.5%
VEEVA SYSTEMS INC-CLASS A -4.5%
QIAGEN NV -4.4%
ALIGN TECHNOLOGY INC -4.1%
GUARDANT HEALTH, INC. -3.7%
NATERA INC -3.0%
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