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
1%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
HEAL
40
HOLDINGS
9%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN HEAL
SECTOR DRIFT (HEAL minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in HEAL
Weight
in QQQ
Overlap
INTUITIVE SURGICAL INC 3.6% 1.0% 1.0%
GE HEALTHCARE TECHNOLOGIES INC. 4.2% 0.2% 0.2%
DEXCOM INC 4.2% 0.2% 0.2%
HEAL Overweight Relative to QQQ
HIMS & HERS HEALTH, INC. CLASS A 5.4%
PRO MEDICUS LIMITED 5.3%
IQVIA HOLDINGS INC 5.0%
VEEVA SYSTEMS INC-CLASS A 4.7%
RESMED INC 4.4%
INSULET CORP 4.3%
GE HEALTHCARE TECHNOLOGIES INC. 4.0%
DEXCOM INC 4.0%
DOXIMITY, INC. CLASS A 4.0%
KONINKLIIJKE ELECTRONICS NV 3.9%
HEAL Underweight Relative to QQQ
NVIDIA CORP -9.8%
MICROSOFT CORP -8.8%
APPLE INC -7.4%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.2%
META PLATFORMS INC -3.6%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.4%
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