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
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EKG
52
HOLDINGS
24%
ALSO IN HELX
HELX
72
HOLDINGS
19%
ALSO IN EKG
SECTOR DRIFT (EKG minus HELX)
OVERLAPPING HOLDINGS
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| Company | Weight in EKG |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 9.5% | 10.0% | 9.5% |
|
GUARDANT HEALTH, INC. | 4.1% | 9.5% | 4.1% |
|
TWIST BIOSCIENCE CORP. | 2.2% | 4.1% | 2.2% |
|
GRAIL INC | 2.0% | 2.0% | 2.0% |
|
TEMPUS AI INC | 2.8% | 1.9% | 1.9% |
EKG Overweight Relative to HELX
|
INTUITIVE SURGICAL INC | 8.4% |
|
VEEVA SYSTEMS INC-CLASS A | 8.1% |
|
DEXCOM INC | 6.7% |
|
IQVIA HOLDINGS INC | 6.5% |
|
ILLUMINA INC | 4.1% |
|
RESMED INC | 3.5% |
|
QIAGEN NV | 3.5% |
|
GLOBUS MEDICAL INC - A | 3.3% |
|
INSULET CORP | 3.0% |
|
ALIGN TECHNOLOGY INC | 2.8% |
EKG Underweight Relative to HELX
|
GUARDANT HEALTH, INC. | -5.4% |
|
KRYSTAL BIOTECH, INC. | -5.0% |
|
LIGAND PHARMACEUTICALS-CL B | -4.5% |
|
BRIDGEBIO PHARMA, INC. | -3.1% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -3.0% |
|
VERTEX PHARMACEUTICALS INC | -2.7% |
|
MEDPACE HOLDINGS, INC. | -2.7% |
|
UNITED THERAPEUTICS CORP | -2.7% |
|
ELI LILLY & CO | -2.7% |
|
REGENERON PHARMACEUTICALS | -2.3% |