Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
21.1%
% of EKG's 39 holdings also in PTH
20.5%
% of PTH's 39 holdings also in EKG
Overlap by Weight
Sector Drift (EKG minus PTH)
Overlapping Holdings
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| Company | Weight in EKG |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 5.4% | 6.4% | 5.4% |
|
INTUITIVE SURGICAL INC | 8.4% | 4.4% | 4.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 3.2% | 8.1% | 3.2% |
|
MASIMO CORPORATION | 3.0% | 3.5% | 3.0% |
|
RESMED INC | 7.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
EKG Overweight Relative to PTH
|
DEXCOM INC | 9.1% |
|
VEEVA SYSTEMS INC-CLASS A | 7.8% |
|
IQVIA HOLDINGS INC | 5.8% |
|
INSULET CORP | 5.0% |
|
GLOBUS MEDICAL INC - A | 4.5% |
|
RESMED INC | 4.2% |
|
INTUITIVE SURGICAL INC | 4.0% |
|
ILLUMINA INC | 3.7% |
|
QIAGEN NV | 3.5% |
|
ALIGN TECHNOLOGY INC | 3.3% |
EKG Underweight Relative to PTH
|
TG THERAPEUTICS INC | -6.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | -4.9% |
|
DAVITA INC | -4.1% |
|
AMERISOURCEBERGEN CORP | -3.8% |
|
SCHOLAR ROCK HOLDING CORP. | -3.2% |
|
MADRIGAL PHARMACEUTICALS, INC. | -3.1% |
|
TRAVERE THERAPEUTICS, INC. | -3.0% |
 |
UNIQURE N.V. | -3.0% |
|
GLAUKOS CORP | -2.9% |
|
ENSIGN GROUP INC/THE | -2.9% |