Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
EKG
52
HOLDINGS
35%
ALSO IN IHF
IHF
60
HOLDINGS
30%
ALSO IN EKG
SECTOR DRIFT (EKG minus IHF)
OVERLAPPING HOLDINGS
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| Company | Weight in EKG |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
VEEVA SYSTEMS INC-CLASS A | 8.1% | 5.1% | 5.1% |
|
GUARDANT HEALTH, INC. | 4.1% | 2.9% | 2.9% |
|
HINGE HEALTH INC-A | 2.4% | 0.8% | 0.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.9% | 0.7% | 0.7% |
|
DOXIMITY, INC. CLASS A | 1.2% | 0.5% | 0.5% |
EKG Overweight Relative to IHF
|
NATERA INC | 9.5% |
|
INTUITIVE SURGICAL INC | 8.4% |
|
IQVIA HOLDINGS INC | 7.5% |
|
DEXCOM INC | 6.7% |
|
ILLUMINA INC | 4.1% |
|
RESMED INC | 3.5% |
|
QIAGEN NV | 3.5% |
|
GLOBUS MEDICAL INC - A | 3.3% |
|
INSULET CORP | 3.0% |
|
VEEVA SYSTEMS INC-CLASS A | 3.0% |
EKG Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -21.9% |
|
CVS CAREMARK CORP | -11.8% |
|
ELEVANCE HEALTH INC | -9.3% |
|
HCA HOLDINGS INC | -4.8% |
|
CIGNA CORPORATION | -4.5% |
|
HUMANA INC | -4.4% |
|
CENTENE CORP | -4.1% |
|
LABCORP HOLDINGS | -3.6% |
|
QUEST DIAGNOSTICS | -3.4% |
|
TENET HEALTHCARE CORP | -2.7% |