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
47%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
HEAL
39
HOLDINGS
56%
ALSO IN EKG
EKG
39
HOLDINGS
58%
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
IQVIA HOLDINGS INC 5.0% 8.5% 5.0%
DEXCOM INC 4.6% 7.5% 4.6%
OSCAR HEALTH, INC. CLASS A 5.8% 4.2% 4.2%
VEEVA SYSTEMS INC-CLASS A 4.2% 7.7% 4.2%
RESMED INC 3.8% 5.8% 3.8%
HEAL Overweight Relative to EKG
PRO MEDICUS LIMITED 5.3%
GE HEALTHCARE TECHNOLOGIES INC. 4.0%
KONINKLIIJKE ELECTRONICS NV 3.9%
ALIGNMENT HEALTHCARE, INC. 3.2%
WILLIAM DEMANT HOLDING A/S 3.1%
ALIBABA HEALTH INFORMATION TECHNOLOG 2.4%
WAYSTAR HOLDING CORP 2.1%
NURIX THERAPEUTICS, INC. 2.0%
HIMS & HERS HEALTH, INC. CLASS A 1.6%
OSCAR HEALTH, INC. CLASS A 1.6%
HEAL Underweight Relative to EKG
GUARDANT HEALTH, INC. -6.2%
ILLUMINA INC -5.2%
NATERA INC -4.8%
IQVIA HOLDINGS INC -3.6%
VEEVA SYSTEMS INC-CLASS A -3.5%
ALIGN TECHNOLOGY INC -3.5%
QIAGEN NV -3.1%
GLOBUS MEDICAL INC - A -3.0%
DEXCOM INC -2.9%
INTUITIVE SURGICAL INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY