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
11
# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
29%
ALSO IN FDHT
FDHT
65
HOLDINGS
23%
ALSO IN EKG
SECTOR DRIFT (EKG minus FDHT)
OVERLAPPING HOLDINGS
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| Company | Weight in EKG |
Weight in FDHT |
Overlap | |
|---|---|---|---|---|
 |
DEXCOM INC | 7.8% | 5.1% | 5.1% |
|
INTUITIVE SURGICAL INC | 4.8% | 5.1% | 4.8% |
|
VEEVA SYSTEMS INC-CLASS A | 9.9% | 3.2% | 3.2% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.2% | 2.9% | 2.2% |
|
INSULET CORP | 2.0% | 2.4% | 2.0% |
EKG Overweight Relative to FDHT
|
IQVIA HOLDINGS INC | 9.8% |
|
VEEVA SYSTEMS INC-CLASS A | 6.6% |
|
RESMED INC | 5.8% |
|
GUARDANT HEALTH, INC. | 5.6% |
|
ILLUMINA INC | 5.3% |
|
NATERA INC | 5.2% |
|
OSCAR HEALTH, INC. CLASS A | 4.0% |
|
TEMPUS AI INC | 3.5% |
|
QIAGEN NV | 2.9% |
|
ALIGN TECHNOLOGY INC | 2.7% |
EKG Underweight Relative to FDHT
 |
KONINKLIIJKE ELECTRONICS NV | -5.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -4.7% |
 |
FISHER & PAYKEL HEALTHCARE CORPORATI | -4.5% |
|
MASIMO CORPORATION | -4.2% |
|
PREMIER INC-CLASS A | -4.1% |
 |
SIEMENS HEALTHINEERS AG | -3.6% |
|
APPLE INC | -3.2% |
 |
PRO MEDICUS LIMITED | -2.6% |
|
CIGNA CORPORATION | -2.3% |
|
OMNICELL INC | -2.2% |