Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
23.5%
% of HTEC's 73 holdings also in EKG
42.1%
% of EKG's 39 holdings also in HTEC
Overlap by Weight
Sector Drift (HTEC minus EKG)
Overlapping Holdings
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| Company | Weight in HTEC |
Weight in EKG |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 2.0% | 1.9% | 1.9% |
|
INTUITIVE SURGICAL INC | 1.8% | 8.3% | 1.8% |
|
ILLUMINA INC | 1.8% | 4.1% | 1.8% |
|
IQVIA HOLDINGS INC | 1.7% | 6.0% | 1.7% |
|
NATERA INC | 1.6% | 5.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
HTEC Overweight Relative to EKG
|
AXOGEN, INC. | 2.3% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 1.9% |
|
CHARLES RIVER LABORATORIES | 1.9% |
|
THERMO FISHER SCIENTIFIC INC | 1.8% |
 |
LONZA GROUP AG-REG | 1.8% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
|
DANAHER CORP | 1.8% |
 |
DIASORIN SPA | 1.8% |
|
INCYTE CORP | 1.7% |
|
STAAR SURGICAL CO | 1.7% |
HTEC Underweight Relative to EKG
|
DEXCOM INC | -7.6% |
|
RESMED INC | -7.4% |
|
VEEVA SYSTEMS INC-CLASS A | -6.8% |
|
INTUITIVE SURGICAL INC | -6.4% |
|
INSULET CORP | -5.0% |
|
IQVIA HOLDINGS INC | -4.2% |
|
QIAGEN NV | -3.7% |
|
NATERA INC | -3.7% |
|
DOXIMITY, INC. CLASS A | -2.9% |
|
GLOBUS MEDICAL INC - A | -2.9% |