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
47%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
58%
ALSO IN HEAL
HEAL
39
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 | 8.0% | 4.8% | 4.8% |
|
OSCAR HEALTH, INC. CLASS A | 4.4% | 5.9% | 4.4% |
|
IQVIA HOLDINGS INC | 7.6% | 4.3% | 4.3% |
|
RESMED INC | 6.0% | 3.8% | 3.8% |
|
VEEVA SYSTEMS INC-CLASS A | 6.8% | 3.6% | 3.6% |
EKG Overweight Relative to HEAL
|
GUARDANT HEALTH, INC. | 5.7% |
|
ILLUMINA INC | 4.9% |
|
NATERA INC | 4.5% |
|
ALIGN TECHNOLOGY INC | 3.9% |
|
GLOBUS MEDICAL INC - A | 3.4% |
|
IQVIA HOLDINGS INC | 3.3% |
|
VEEVA SYSTEMS INC-CLASS A | 3.2% |
|
DEXCOM INC | 3.2% |
|
QIAGEN NV | 3.0% |
|
INTUITIVE SURGICAL INC | 2.9% |
EKG Underweight Relative to HEAL
 |
PRO MEDICUS LIMITED | -4.9% |
 |
KONINKLIIJKE ELECTRONICS NV | -4.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -4.1% |
|
ALIGNMENT HEALTHCARE, INC. | -3.9% |
 |
WILLIAM DEMANT HOLDING A/S | -3.0% |
 |
ALIBABA HEALTH INFORMATION TECHNOLOG | -2.5% |
|
WAYSTAR HOLDING CORP | -1.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.8% |
|
CLOVER HEALTH INVESTMENTS CORP CLASS | -1.7% |
|
TRANSMEDICS GROUP, INC. | -1.7% |