Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
53%
ALSO IN HEAL
HEAL
40
HOLDINGS
56%
ALSO IN EKG
SECTOR DRIFT (EKG minus HEAL)
OVERLAPPING HOLDINGS

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Company Weight
in EKG
Weight
in HEAL
Overlap
DEXCOM INC 6.4% 4.9% 4.9%
IQVIA HOLDINGS INC 8.4% 4.2% 4.2%
RESMED INC 6.6% 4.0% 4.0%
INTUITIVE SURGICAL INC 8.3% 3.9% 3.9%
INSULET CORP 3.1% 3.7% 3.1%
EKG Overweight Relative to HEAL
EXACT SCIENCES CORP 6.3%
GUARDANT HEALTH, INC. 5.1%
NATERA INC 5.0%
ILLUMINA INC 4.9%
INTUITIVE SURGICAL INC 4.4%
ALIGN TECHNOLOGY INC 4.2%
IQVIA HOLDINGS INC 4.2%
HOLOGIC INC 4.0%
GLOBUS MEDICAL INC - A 3.8%
QIAGEN NV 3.5%
EKG Underweight Relative to HEAL
GE HEALTHCARE TECHNOLOGIES INC. -4.6%
PRO MEDICUS LIMITED -3.8%
KONINKLIIJKE ELECTRONICS NV -3.8%
ALIBABA HEALTH INFORMATION TECHNOLOG -3.8%
ALIGNMENT HEALTHCARE, INC. -3.1%
TRANSMEDICS GROUP, INC. -3.0%
WILLIAM DEMANT HOLDING A/S -2.7%
IRHYTHM TECHNOLOGIES, INC. -2.2%
PRIVIA HEALTH GROUP, INC. -1.8%
INSPIRE MEDICAL SYSTEMS, INC. -1.7%
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