Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.8%
% of EKG's 39 holdings also in FFTY
13.3%
% of FFTY's 47 holdings also in EKG
Overlap by Weight
Sector Drift (EKG minus FFTY)
Overlapping Holdings
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Company | Weight in EKG |
Weight in FFTY |
Overlap | |
---|---|---|---|---|
NATERA INC | 5.6% | 3.7% | 3.7% | |
DOXIMITY, INC. CLASS A | 2.9% | 3.4% | 2.9% | |
HIMS & HERS HEALTH, INC. CLASS A | 2.3% | 3.3% | 2.3% | |
GLOBUS MEDICAL INC - A | 4.4% | 1.1% | 1.1% | |
INSULET CORP | 5.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EKG Overweight Relative to FFTY
DEXCOM INC | 8.5% | |
INTUITIVE SURGICAL INC | 8.5% | |
VEEVA SYSTEMS INC-CLASS A | 7.7% | |
RESMED INC | 7.3% | |
IQVIA HOLDINGS INC | 6.1% | |
INSULET CORP | 4.1% | |
ILLUMINA INC | 4.0% | |
QIAGEN NV | 3.7% | |
EXACT SCIENCES CORP | 3.5% | |
ALIGN TECHNOLOGY INC | 3.4% |
EKG Underweight Relative to FFTY
ARGAN INC | -3.8% | |
CELESTICA INC | -3.8% | |
K12 INC | -3.7% | |
ROCKET LAB USA, INC. | -3.4% | |
HUT 8 CORP | -3.4% | |
INTUITIVE MACHINES INC | -3.2% | |
DECKERS OUTDOOR CORP | -3.1% | |
FAMOUS DAVE'S OF AMERICA | -3.0% | |
ROBINHOOD MARKETS, INC. CLASS A | -3.0% | |
VERTIV HOLDINGS CO. CLASS A | -3.0% |