Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
5.6%
% of BTEC's 267 holdings also in EKG
36.8%
% of EKG's 45 holdings also in BTEC
Overlap by Weight
Sector Drift (BTEC minus EKG)
Overlapping Holdings
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| Company | Weight in BTEC |
Weight in EKG |
Overlap | |
|---|---|---|---|---|
 |
ILLUMINA INC | 2.6% | 4.0% | 2.6% |
|
NATERA INC | 2.4% | 5.2% | 2.4% |
|
EXACT SCIENCES CORP | 1.6% | 3.6% | 1.6% |
|
TRANSMEDICS GROUP, INC. | 0.9% | 0.8% | 0.8% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.7% | 2.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
BTEC Overweight Relative to EKG
|
ALNYLAM PHARMACEUTICALS INC | 4.6% |
|
MODERNA, INC. | 3.4% |
|
SAREPTA THERAPEUTICS INC | 2.7% |
|
INSMED INC | 2.2% |
|
CATALENT INC | 2.1% |
|
VAXCYTE, INC. | 1.8% |
 |
ROIVANT SCIENCES LTD. | 1.7% |
|
SUMMIT THERAPEUTICS INC | 1.6% |
|
CEREVEL THERAPEUTICS HOLDINGS INC | 1.6% |
|
INTRA-CELLULAR THERAPIES INC | 1.5% |
BTEC Underweight Relative to EKG
|
DEXCOM INC | -8.9% |
|
INTUITIVE SURGICAL INC | -8.4% |
|
VEEVA SYSTEMS INC-CLASS A | -7.6% |
|
RESMED INC | -7.3% |
|
IQVIA HOLDINGS INC | -6.1% |
|
INSULET CORP | -5.0% |
|
GLOBUS MEDICAL INC - A | -4.3% |
|
QIAGEN NV | -3.8% |
|
HOLOGIC INC | -3.4% |
|
ALIGN TECHNOLOGY INC | -3.4% |