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
3
Number of overlapping holdings
8.6%
% of HEAL's 39 holdings also in QQQ
3.0%
% of QQQ's 101 holdings also in HEAL
Overlap by Weight
Sector Drift (HEAL minus QQQ)
Overlapping Holdings
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| Company | Weight in HEAL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 4.1% | 1.2% | 1.2% |
|
DEXCOM INC | 4.1% | 0.2% | 0.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 3.9% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
HEAL Overweight Relative to QQQ
|
HIMS & HERS HEALTH, INC. CLASS A | 5.4% |
|
INSULET CORP | 5.0% |
 |
PRO MEDICUS LIMITED | 4.6% |
|
TRANSMEDICS GROUP, INC. | 4.4% |
|
RESMED INC | 4.0% |
|
VEEVA SYSTEMS INC-CLASS A | 3.9% |
|
DEXCOM INC | 3.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 3.7% |
|
IRHYTHM TECHNOLOGIES, INC. | 3.6% |
|
MASIMO CORPORATION | 3.6% |
HEAL Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |