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%
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