Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
HEAL
40
HOLDINGS
54%
ALSO IN EKG
EKG
38
HOLDINGS
51%
ALSO IN HEAL
SECTOR DRIFT (HEAL minus EKG)
OVERLAPPING HOLDINGS

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Company Weight
in HEAL
Weight
in EKG
Overlap
IQVIA HOLDINGS INC 4.7% 7.9% 4.7%
INSULET CORP 4.9% 4.7% 4.7%
VEEVA SYSTEMS INC-CLASS A 4.7% 10.1% 4.7%
RESMED INC 4.7% 9.8% 4.7%
DEXCOM INC 3.8% 7.2% 3.8%
HEAL Overweight Relative to EKG
PRO MEDICUS LIMITED 4.9%
KONINKLIIJKE ELECTRONICS NV 4.2%
GE HEALTHCARE TECHNOLOGIES INC. 4.1%
ALIBABA HEALTH INFORMATION TECHNOLOG 3.3%
WILLIAM DEMANT HOLDING A/S 3.2%
TRANSMEDICS GROUP, INC. 2.7%
IRHYTHM TECHNOLOGIES, INC. 2.5%
ALIGNMENT HEALTHCARE, INC. 2.0%
PHREESIA, INC. 1.5%
OMNICELL INC 1.5%
HEAL Underweight Relative to EKG
VEEVA SYSTEMS INC-CLASS A -5.4%
RESMED INC -5.1%
QIAGEN NV -4.8%
ILLUMINA INC -4.4%
HOLOGIC INC -4.2%
NATERA INC -4.1%
DEXCOM INC -3.4%
EXACT SCIENCES CORP -3.2%
GUARDANT HEALTH, INC. -3.2%
IQVIA HOLDINGS INC -3.1%
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