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
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EKG
52
HOLDINGS
24%
ALSO IN PTH
PTH
55
HOLDINGS
23%
ALSO IN EKG
SECTOR DRIFT (EKG minus PTH)
OVERLAPPING HOLDINGS
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| Company | Weight in EKG |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 4.1% | 3.9% | 3.9% |
|
NATERA INC | 9.5% | 3.8% | 3.8% |
|
HINGE HEALTH INC-A | 2.4% | 2.8% | 2.4% |
|
TWIST BIOSCIENCE CORP. | 2.2% | 3.0% | 2.2% |
|
ILLUMINA INC | 4.1% | 2.1% | 2.1% |
EKG Overweight Relative to PTH
|
INTUITIVE SURGICAL INC | 8.4% |
|
VEEVA SYSTEMS INC-CLASS A | 8.1% |
|
IQVIA HOLDINGS INC | 7.5% |
|
DEXCOM INC | 6.7% |
|
NATERA INC | 5.6% |
|
RESMED INC | 3.5% |
|
QIAGEN NV | 3.5% |
|
GLOBUS MEDICAL INC - A | 3.3% |
|
INSULET CORP | 3.0% |
|
TEMPUS AI INC | 2.8% |
EKG Underweight Relative to PTH
 |
ROIVANT SCIENCES LTD. | -3.8% |
|
TENET HEALTHCARE CORP | -3.8% |
|
REVOLUTION MEDICINES, INC. | -3.6% |
|
INSMED INC | -3.6% |
|
MEDPACE HOLDINGS, INC. | -2.9% |
|
IOVANCE BIOTHERAPEUTICS INC | -2.9% |
|
EXELIXIS INC | -2.8% |
|
AXOGEN, INC. | -2.7% |
|
HALOZYME THERAPEUTICS INC | -2.6% |
|
CHARLES RIVER LABORATORIES | -2.5% |