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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
HTEC
63
HOLDINGS
22%
ALSO IN EKG
EKG
37
HOLDINGS
38%
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% | 5.7% | 2.0% |
|
INTUITIVE SURGICAL INC | 2.0% | 9.3% | 2.0% |
|
ILLUMINA INC | 1.9% | 5.9% | 1.9% |
|
NATERA INC | 1.9% | 5.4% | 1.9% |
|
IQVIA HOLDINGS INC | 1.8% | 8.2% | 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
|
DEXCOM INC | -8.5% |
|
RESMED INC | -8.1% |
|
INTUITIVE SURGICAL INC | -7.3% |
|
IQVIA HOLDINGS INC | -6.4% |
|
VEEVA SYSTEMS INC-CLASS A | -4.8% |
|
QIAGEN NV | -4.7% |
|
ALIGN TECHNOLOGY INC | -4.6% |
|
ILLUMINA INC | -4.0% |
|
GUARDANT HEALTH, INC. | -3.7% |
|
NATERA INC | -3.5% |