Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
46%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
EKG
52
HOLDINGS
47%
ALSO IN HEAL
HEAL
39
HOLDINGS
62%
ALSO IN EKG
SECTOR DRIFT (EKG minus HEAL)
OVERLAPPING HOLDINGS

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Company Weight
in EKG
Weight
in HEAL
Overlap
IQVIA HOLDINGS INC 7.7% 6.2% 6.2%
VEEVA SYSTEMS INC-CLASS A 7.3% 5.9% 5.9%
DEXCOM INC 7.1% 5.1% 5.1%
RESMED INC 3.4% 3.9% 3.4%
TEMPUS AI INC 3.3% 5.6% 3.3%
EKG Overweight Relative to HEAL
NATERA INC 9.6%
INTUITIVE SURGICAL INC 4.8%
ILLUMINA INC 4.7%
GUARDANT HEALTH, INC. 4.2%
GLOBUS MEDICAL INC - A 3.2%
QIAGEN NV 3.1%
ALIGN TECHNOLOGY INC 2.7%
TWIST BIOSCIENCE CORP. 2.7%
10X GENOMICS INC CLASS A 2.3%
DEXCOM INC 2.0%
EKG Underweight Relative to HEAL
PRO MEDICUS LIMITED -4.2%
GE HEALTHCARE TECHNOLOGIES INC. -4.0%
KONINKLIIJKE ELECTRONICS NV -3.4%
WILLIAM DEMANT HOLDING A/S -3.3%
OSCAR HEALTH, INC. CLASS A -2.9%
WAYSTAR HOLDING CORP -2.7%
TEMPUS AI INC -2.3%
TRANSMEDICS GROUP, INC. -2.1%
IRHYTHM TECHNOLOGIES, INC. -2.0%
HIMS & HERS HEALTH, INC. CLASS A -1.9%
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