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
46%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
HEAL
39
HOLDINGS
62%
ALSO IN EKG
EKG
52
HOLDINGS
47%
ALSO IN HEAL
SECTOR DRIFT (HEAL minus EKG)
OVERLAPPING HOLDINGS

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Company Weight
in HEAL
Weight
in EKG
Overlap
VEEVA SYSTEMS INC-CLASS A 6.4% 8.1% 6.4%
IQVIA HOLDINGS INC 5.9% 7.5% 5.9%
DEXCOM INC 4.7% 6.7% 4.7%
RESMED INC 3.9% 3.5% 3.5%
INTUITIVE SURGICAL INC 3.3% 8.4% 3.3%
HEAL Overweight Relative to EKG
PRO MEDICUS LIMITED 4.9%
GE HEALTHCARE TECHNOLOGIES INC. 4.4%
WILLIAM DEMANT HOLDING A/S 3.7%
KONINKLIIJKE ELECTRONICS NV 3.6%
WAYSTAR HOLDING CORP 2.9%
OSCAR HEALTH, INC. CLASS A 2.7%
DOXIMITY, INC. CLASS A 2.1%
IRHYTHM TECHNOLOGIES, INC. 2.1%
NURIX THERAPEUTICS, INC. 2.1%
HEARTFLOW INC 1.9%
HEAL Underweight Relative to EKG
NATERA INC -9.5%
INTUITIVE SURGICAL INC -5.2%
GUARDANT HEALTH, INC. -4.1%
ILLUMINA INC -4.1%
QIAGEN NV -3.5%
GLOBUS MEDICAL INC - A -3.3%
ALIGN TECHNOLOGY INC -2.8%
TWIST BIOSCIENCE CORP. -2.2%
GRAIL INC -2.0%
DEXCOM INC -2.0%
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