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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
14%
ALSO IN LFSC
LFSC
33
HOLDINGS
16%
ALSO IN EKG
SECTOR DRIFT (EKG minus LFSC)
OVERLAPPING HOLDINGS
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| Company | Weight in EKG |
Weight in LFSC |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 5.3% | 5.5% | 5.3% |
|
GLOBUS MEDICAL INC - A | 4.0% | 1.6% | 1.6% |
|
ALPHATEC HOLDINGS INC | 1.4% | 1.8% | 1.4% |
|
TRANSMEDICS GROUP, INC. | 1.3% | 4.9% | 1.3% |
|
NEOGENOMICS INC | 0.6% | 0.6% | 0.6% |
EKG Overweight Relative to LFSC
|
IQVIA HOLDINGS INC | 8.9% |
|
INTUITIVE SURGICAL INC | 8.7% |
|
RESMED INC | 6.4% |
|
DEXCOM INC | 6.3% |
|
VEEVA SYSTEMS INC-CLASS A | 6.2% |
|
EXACT SCIENCES CORP | 6.2% |
|
ILLUMINA INC | 4.9% |
|
NATERA INC | 4.9% |
|
ALIGN TECHNOLOGY INC | 4.3% |
|
HOLOGIC INC | 3.9% |
EKG Underweight Relative to LFSC
|
COGENT BIOSCIENCES INC | -8.2% |
 |
LIVANOVA PLC | -6.7% |
|
TRAVERE THERAPEUTICS, INC. | -5.4% |
|
WAVE LIFE SCIENCES LTD. | -5.1% |
|
MIRUM PHARMACEUTICALS, INC. | -4.5% |
|
KALVISTA PHARMACEUTICALS INC | -3.9% |
|
SAVARA INC | -3.9% |
|
BRIDGEBIO PHARMA, INC. | -3.8% |
|
UNITED THERAPEUTICS CORP | -3.6% |
|
TRANSMEDICS GROUP, INC. | -3.6% |