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
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
31%
ALSO IN FDHT
FDHT
65
HOLDINGS
25%
ALSO IN EKG
SECTOR DRIFT (EKG minus FDHT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EKG |
Weight in FDHT |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 8.7% | 5.9% | 5.9% |
|
VEEVA SYSTEMS INC-CLASS A | 6.2% | 3.9% | 3.9% |
|
DEXCOM INC | 6.3% | 3.9% | 3.9% |
|
INSULET CORP | 3.0% | 3.9% | 3.0% |
|
MASIMO CORPORATION | 2.3% | 2.5% | 2.3% |
EKG Overweight Relative to FDHT
|
IQVIA HOLDINGS INC | 8.9% |
|
RESMED INC | 6.4% |
|
EXACT SCIENCES CORP | 6.2% |
|
GUARDANT HEALTH, INC. | 5.3% |
|
ILLUMINA INC | 4.9% |
|
NATERA INC | 4.9% |
|
ALIGN TECHNOLOGY INC | 4.3% |
|
GLOBUS MEDICAL INC - A | 4.0% |
|
HOLOGIC INC | 3.9% |
|
QIAGEN NV | 3.6% |
EKG Underweight Relative to FDHT
|
GE HEALTHCARE TECHNOLOGIES INC. | -5.2% |
 |
KONINKLIIJKE ELECTRONICS NV | -4.6% |
 |
SIEMENS HEALTHINEERS AG | -3.9% |
 |
FISHER & PAYKEL HEALTHCARE CORPORATI | -3.7% |
 |
JD HEALTH INTERNATIONAL, INC. | -2.7% |
 |
PRO MEDICUS LIMITED | -2.6% |
|
MAXIMUS INC | -2.4% |
|
APPLE INC | -2.4% |
|
OMNICELL INC | -2.1% |
 |
ALIBABA HEALTH INFORMATION TECHNOLOG | -1.9% |