Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HTEC
63
HOLDINGS
24%
ALSO IN EKG
EKG
39
HOLDINGS
39%
ALSO IN HTEC
SECTOR DRIFT (HTEC minus EKG)
OVERLAPPING HOLDINGS
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| Company | Weight in HTEC |
Weight in EKG |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 2.0% | 5.3% | 2.0% |
|
INTUITIVE SURGICAL INC | 2.0% | 8.7% | 2.0% |
|
ILLUMINA INC | 1.9% | 4.9% | 1.9% |
|
NATERA INC | 1.9% | 4.9% | 1.9% |
|
IQVIA HOLDINGS INC | 1.8% | 8.9% | 1.8% |
HTEC Overweight Relative to EKG
|
ARROWHEAD PHARMACEUTICALS, INC. | 2.1% |
 |
SIEMENS HEALTHINEERS AG | 2.0% |
|
THERMO FISHER SCIENTIFIC INC | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
|
REGENERON PHARMACEUTICALS | 2.0% |
|
AXOGEN, INC. | 2.0% |
|
BOSTON SCIENTIFIC CORP | 1.9% |
|
STRYKER CORP | 1.9% |
|
PENUMBRA, INC. | 1.9% |
 |
LONZA GROUP AG-REG | 1.8% |
HTEC Underweight Relative to EKG
|
IQVIA HOLDINGS INC | -7.1% |
|
INTUITIVE SURGICAL INC | -6.7% |
|
RESMED INC | -6.4% |
|
DEXCOM INC | -6.3% |
|
VEEVA SYSTEMS INC-CLASS A | -5.2% |
|
EXACT SCIENCES CORP | -4.5% |
|
HOLOGIC INC | -3.9% |
|
QIAGEN NV | -3.6% |
|
GUARDANT HEALTH, INC. | -3.4% |
|
ILLUMINA INC | -3.1% |