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   

13

Number of overlapping holdings

35.1%

% of EKG's 38 holdings also in FDHT

27.7%

% of FDHT's 53 holdings also in EKG

Overlap by Weight
Sector Drift (EKG minus FDHT)
Overlapping Holdings

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Company Weight
in EKG
Weight
in FDHT
Overlap
VEEVA SYSTEMS INC-CLASS A 9.3% 4.9% 4.9%
DEXCOM INC 6.8% 4.5% 4.5%
RESMED INC 8.3% 4.5% 4.5%
INTUITIVE SURGICAL INC 7.6% 4.3% 4.3%
INSULET CORP 4.2% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
EKG Overweight Relative to FDHT
IQVIA HOLDINGS INC 6.3%
QIAGEN NV 4.4%
VEEVA SYSTEMS INC-CLASS A 4.4%
HOLOGIC INC 4.3%
NATERA INC 4.1%
GLOBUS MEDICAL INC - A 4.0%
ILLUMINA INC 4.0%
RESMED INC 3.9%
ALIGN TECHNOLOGY INC 3.8%
EXACT SCIENCES CORP 3.3%
EKG Underweight Relative to FDHT
PHILIPS ELECTRONICS NV -4.3%
SIEMENS HEALTHINEERS AG -3.7%
SONOVA HOLDING AG-REG -3.4%
FISHER & PAYKEL HEALTHCARE CORPORATI -3.0%
COCHLEAR LIMITED -2.8%
ALIBABA HEALTH INFORMATION TECHNOLOG -2.7%
PRO MEDICUS LIMITED -2.7%
JD HEALTH INTERNATIONAL, INC. -2.6%
COGNIZANT TECH SOLUTIONS-A -2.1%
CIGNA CORPORATION -2.0%
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