Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EKG
52
HOLDINGS
27%
ALSO IN HTEC
HTEC
65
HOLDINGS
25%
ALSO IN EKG
SECTOR DRIFT (EKG minus HTEC)
OVERLAPPING HOLDINGS

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Company Weight
in EKG
Weight
in HTEC
Overlap
NATERA INC 9.5% 2.4% 2.4%
TWIST BIOSCIENCE CORP. 2.2% 2.3% 2.2%
INTUITIVE SURGICAL INC 8.4% 2.2% 2.2%
GUARDANT HEALTH, INC. 4.1% 2.1% 2.1%
TEMPUS AI INC 2.8% 2.0% 2.0%
EKG Overweight Relative to HTEC
NATERA INC 7.1%
VEEVA SYSTEMS INC-CLASS A 6.8%
DEXCOM INC 6.7%
INTUITIVE SURGICAL INC 6.2%
IQVIA HOLDINGS INC 5.8%
RESMED INC 3.5%
QIAGEN NV 3.5%
INSULET CORP 3.0%
ALIGN TECHNOLOGY INC 2.8%
OSCAR HEALTH, INC. CLASS A 2.6%
EKG Underweight Relative to HTEC
MODERNA, INC. -2.1%
GLAUKOS CORP -2.1%
THERMO FISHER SCIENTIFIC INC -2.1%
SIEMENS HEALTHINEERS AG -2.0%
REGENERON PHARMACEUTICALS -1.9%
LONZA GROUP AG-REG -1.9%
AXOGEN, INC. -1.9%
EUROFINS SCIENTIFIC -1.9%
MEDPACE HOLDINGS, INC. -1.9%
VERTEX PHARMACEUTICALS INC -1.9%
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