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
48%

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
IQVIA HOLDINGS INC 9.0% 5.5% 5.5%
DEXCOM INC 8.3% 5.3% 5.3%
VEEVA SYSTEMS INC-CLASS A 9.1% 5.2% 5.2%
OSCAR HEALTH, INC. CLASS A 4.2% 6.0% 4.2%
RESMED INC 6.0% 4.0% 4.0%
EKG Overweight Relative to HEAL
GUARDANT HEALTH, INC. 5.7%
NATERA INC 5.1%
ILLUMINA INC 4.8%
VEEVA SYSTEMS INC-CLASS A 3.9%
IQVIA HOLDINGS INC 3.5%
ALIGN TECHNOLOGY INC 3.2%
GLOBUS MEDICAL INC - A 3.1%
DEXCOM INC 3.0%
QIAGEN NV 2.9%
10X GENOMICS INC CLASS A 2.3%
EKG Underweight Relative to HEAL
PRO MEDICUS LIMITED -4.7%
GE HEALTHCARE TECHNOLOGIES INC. -4.4%
KONINKLIIJKE ELECTRONICS NV -3.8%
WILLIAM DEMANT HOLDING A/S -3.3%
WAYSTAR HOLDING CORP -2.3%
NURIX THERAPEUTICS, INC. -2.2%
ALIGNMENT HEALTHCARE, INC. -2.2%
ALIBABA HEALTH INFORMATION TECHNOLOG -2.2%
OSCAR HEALTH, INC. CLASS A -1.8%
TRANSMEDICS GROUP, INC. -1.8%
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