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
39%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
HEAL
40
HOLDINGS
56%
ALSO IN EKG
EKG
39
HOLDINGS
53%
ALSO IN HEAL
SECTOR DRIFT (HEAL minus EKG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HEAL |
Weight in EKG |
Overlap | |
|---|---|---|---|---|
 |
DEXCOM INC | 4.8% | 6.3% | 4.8% |
|
IQVIA HOLDINGS INC | 4.5% | 8.9% | 4.5% |
|
INTUITIVE SURGICAL INC | 4.1% | 8.7% | 4.1% |
|
RESMED INC | 3.9% | 6.4% | 3.9% |
|
VEEVA SYSTEMS INC-CLASS A | 3.2% | 6.2% | 3.2% |
HEAL Overweight Relative to EKG
|
GE HEALTHCARE TECHNOLOGIES INC. | 4.7% |
 |
KONINKLIIJKE ELECTRONICS NV | 4.1% |
 |
ALIBABA HEALTH INFORMATION TECHNOLOG | 4.0% |
 |
PRO MEDICUS LIMITED | 3.4% |
|
ALIGNMENT HEALTHCARE, INC. | 3.2% |
|
TRANSMEDICS GROUP, INC. | 3.2% |
 |
WILLIAM DEMANT HOLDING A/S | 2.7% |
|
IRHYTHM TECHNOLOGIES, INC. | 2.3% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 1.8% |
|
OSCAR HEALTH, INC. CLASS A | 1.7% |
HEAL Underweight Relative to EKG
|
EXACT SCIENCES CORP | -6.2% |
|
GUARDANT HEALTH, INC. | -5.3% |
|
ILLUMINA INC | -4.9% |
|
NATERA INC | -4.9% |
|
INTUITIVE SURGICAL INC | -4.6% |
|
IQVIA HOLDINGS INC | -4.4% |
|
ALIGN TECHNOLOGY INC | -4.3% |
|
GLOBUS MEDICAL INC - A | -4.0% |
|
HOLOGIC INC | -3.9% |
|
QIAGEN NV | -3.6% |