Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
29%
ALSO IN HLTH
HLTH
29
HOLDINGS
38%
ALSO IN EKG
SECTOR DRIFT (EKG minus HLTH)
OVERLAPPING HOLDINGS

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Company Weight
in EKG
Weight
in HLTH
Overlap
ILLUMINA INC 5.3% 5.0% 5.0%
NATERA INC 5.2% 4.6% 4.6%
INTUITIVE SURGICAL INC 4.8% 3.8% 3.8%
DEXCOM INC 7.8% 3.5% 3.5%
GUARDANT HEALTH, INC. 5.6% 3.4% 3.4%
EKG Overweight Relative to HLTH
VEEVA SYSTEMS INC-CLASS A 9.9%
IQVIA HOLDINGS INC 9.8%
RESMED INC 5.8%
DEXCOM INC 4.3%
QIAGEN NV 2.9%
ALIGN TECHNOLOGY INC 2.7%
GLOBUS MEDICAL INC - A 2.7%
HIMS & HERS HEALTH, INC. CLASS A 2.2%
GUARDANT HEALTH, INC. 2.2%
INSULET CORP 2.0%
EKG Underweight Relative to HLTH
CYTOKINETICS INC -4.9%
REVOLUTION MEDICINES, INC. -4.8%
VERTEX PHARMACEUTICALS INC -4.5%
COGENT BIOSCIENCES INC -4.2%
10X GENOMICS INC CLASS A -4.1%
ARROWHEAD PHARMACEUTICALS, INC. -3.6%
CARDINAL HEALTH INC -3.5%
ABSCI CORPORATION -3.5%
STOKE THERAPEUTICS, INC. -3.3%
GENERATE BIOMEDICINES INC -3.1%
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