Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
HTEC
65
HOLDINGS
25%
ALSO IN EKG
EKG
52
HOLDINGS
27%
ALSO IN HTEC
SECTOR DRIFT (HTEC minus EKG)
OVERLAPPING HOLDINGS

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Company Weight
in HTEC
Weight
in EKG
Overlap
NATERA INC 2.4% 9.5% 2.4%
TWIST BIOSCIENCE CORP. 2.3% 2.2% 2.2%
INTUITIVE SURGICAL INC 2.2% 8.4% 2.2%
GUARDANT HEALTH, INC. 2.1% 4.1% 2.1%
TEMPUS AI INC 2.0% 2.8% 2.0%
HTEC Overweight Relative to EKG
MODERNA, INC. 2.1%
GLAUKOS CORP 2.1%
THERMO FISHER SCIENTIFIC INC 2.1%
SIEMENS HEALTHINEERS AG 2.0%
REGENERON PHARMACEUTICALS 1.9%
LONZA GROUP AG-REG 1.9%
EUROFINS SCIENTIFIC 1.9%
AXOGEN, INC. 1.9%
MEDPACE HOLDINGS, INC. 1.9%
VERTEX PHARMACEUTICALS INC 1.9%
HTEC Underweight Relative to EKG
NATERA INC -7.1%
VEEVA SYSTEMS INC-CLASS A -6.8%
DEXCOM INC -6.7%
INTUITIVE SURGICAL INC -6.2%
IQVIA HOLDINGS INC -5.8%
RESMED INC -3.5%
QIAGEN NV -3.5%
INSULET CORP -3.0%
ALIGN TECHNOLOGY INC -2.8%
OSCAR HEALTH, INC. CLASS A -2.6%
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