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
17%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
HEAL
40
HOLDINGS
14%
ALSO IN PTH
PTH
36
HOLDINGS
14%
ALSO IN HEAL
SECTOR DRIFT (HEAL minus PTH)
OVERLAPPING HOLDINGS

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Company Weight
in HEAL
Weight
in PTH
Overlap
HIMS & HERS HEALTH, INC. CLASS A 4.2% 4.4% 4.2%
INSULET CORP 4.9% 3.3% 3.3%
INTUITIVE SURGICAL INC 3.4% 3.3% 3.3%
TRANSMEDICS GROUP, INC. 4.0% 3.2% 3.2%
RESMED INC 4.7% 3.0% 3.0%
HEAL Overweight Relative to PTH
PRO MEDICUS LIMITED 4.9%
IQVIA HOLDINGS INC 4.7%
VEEVA SYSTEMS INC-CLASS A 4.7%
DOXIMITY, INC. CLASS A 4.4%
KONINKLIIJKE ELECTRONICS NV 4.2%
IRHYTHM TECHNOLOGIES, INC. 4.1%
GE HEALTHCARE TECHNOLOGIES INC. 4.1%
DEXCOM INC 3.8%
MASIMO CORPORATION 3.4%
ALIBABA HEALTH INFORMATION TECHNOLOG 3.3%
HEAL Underweight Relative to PTH
INSMED INC -6.8%
BOSTON SCIENTIFIC CORP -5.2%
TENET HEALTHCARE CORP -4.8%
CENCORA INC -3.7%
EXELIXIS INC -3.2%
PHATHOM PHARMACEUTICALS, INC. -3.1%
RADNET INC -3.1%
GUARDANT HEALTH, INC. -2.8%
AKERO THERAPEUTICS, INC. -2.8%
PROTAGONIST THERAPEUTICS, INC. -2.7%
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