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
22%

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
INTUITIVE SURGICAL INC 7.0% 4.7% 4.7%
DEXCOM INC 8.3% 3.6% 3.6%
VEEVA SYSTEMS INC-CLASS A 7.9% 3.0% 3.0%
INSULET CORP 2.4% 2.4% 2.4%
HIMS & HERS HEALTH, INC. CLASS A 2.6% 1.8% 1.8%
EKG Overweight Relative to FDHT
IQVIA HOLDINGS INC 8.5%
RESMED INC 6.2%
GUARDANT HEALTH, INC. 5.7%
ILLUMINA INC 5.0%
VEEVA SYSTEMS INC-CLASS A 5.0%
DEXCOM INC 4.8%
NATERA INC 4.5%
ALIGN TECHNOLOGY INC 3.8%
GLOBUS MEDICAL INC - A 3.6%
TEMPUS AI INC 3.5%
EKG Underweight Relative to FDHT
KONINKLIIJKE ELECTRONICS NV -4.4%
GE HEALTHCARE TECHNOLOGIES INC. -3.9%
FISHER & PAYKEL HEALTHCARE CORPORATI -3.6%
MASIMO CORPORATION -3.4%
SIEMENS HEALTHINEERS AG -3.1%
APPLE INC -2.4%
JD HEALTH INTERNATIONAL, INC. -2.2%
OMNICELL INC -2.0%
NOVOCURE LIMITED -2.0%
CIGNA CORPORATION -2.0%
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