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
22

# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
58%
ALSO IN HEAL
HEAL
40
HOLDINGS
55%
ALSO IN EKG
SECTOR DRIFT (EKG minus HEAL)
OVERLAPPING HOLDINGS

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Company Weight
in EKG
Weight
in HEAL
Overlap
DEXCOM INC 7.9% 5.8% 5.8%
RESMED INC 8.1% 4.6% 4.6%
INTUITIVE SURGICAL INC 8.1% 4.0% 4.0%
IQVIA HOLDINGS INC 8.4% 4.0% 4.0%
INSULET CORP 3.6% 3.1% 3.1%
EKG Overweight Relative to HEAL
VEEVA SYSTEMS INC-CLASS A 4.9%
IQVIA HOLDINGS INC 4.5%
GLOBUS MEDICAL INC - A 4.3%
NATERA INC 4.2%
ALIGN TECHNOLOGY INC 4.1%
INTUITIVE SURGICAL INC 4.1%
ILLUMINA INC 4.1%
GUARDANT HEALTH, INC. 3.8%
QIAGEN NV 3.7%
RESMED INC 3.5%
EKG Underweight Relative to HEAL
MASIMO CORPORATION -6.2%
KONINKLIIJKE ELECTRONICS NV -5.1%
GE HEALTHCARE TECHNOLOGIES INC. -5.0%
ALIBABA HEALTH INFORMATION TECHNOLOG -4.1%
ALIGNMENT HEALTHCARE, INC. -4.1%
WILLIAM DEMANT HOLDING A/S -3.1%
TRANSMEDICS GROUP, INC. -3.0%
PRO MEDICUS LIMITED -2.8%
WAYSTAR HOLDING CORP -1.6%
PRIVIA HEALTH GROUP, INC. -1.6%
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