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
41%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
56%
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 8.1% 5.7% 5.7%
RESMED INC 8.0% 4.5% 4.5%
INTUITIVE SURGICAL INC 9.5% 4.1% 4.1%
MASIMO CORPORATION 3.9% 6.0% 3.9%
IQVIA HOLDINGS INC 8.2% 3.8% 3.8%
EKG Overweight Relative to HEAL
ILLUMINA INC 5.7%
GUARDANT HEALTH, INC. 5.6%
ALIGN TECHNOLOGY INC 5.5%
INTUITIVE SURGICAL INC 5.4%
NATERA INC 5.3%
GLOBUS MEDICAL INC - A 4.9%
IQVIA HOLDINGS INC 4.4%
QIAGEN NV 4.2%
RESMED INC 3.5%
VEEVA SYSTEMS INC-CLASS A 3.4%
EKG Underweight Relative to HEAL
KONINKLIIJKE ELECTRONICS NV -4.9%
GE HEALTHCARE TECHNOLOGIES INC. -4.7%
ALIBABA HEALTH INFORMATION TECHNOLOG -4.3%
TRANSMEDICS GROUP, INC. -3.4%
ALIGNMENT HEALTHCARE, INC. -3.3%
PRO MEDICUS LIMITED -2.8%
WILLIAM DEMANT HOLDING A/S -2.8%
MASIMO CORPORATION -2.1%
PRIVIA HEALTH GROUP, INC. -1.8%
IRHYTHM TECHNOLOGIES, INC. -1.7%
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