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
21%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
HEAL.L
213
HOLDINGS
35%
ALSO IN BTEC.L
BTEC.L
272
HOLDINGS
24%
ALSO IN HEAL.L
SECTOR DRIFT (HEAL.L minus BTEC.L)
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.L
Weight
in BTEC.L
Overlap
ILLUMINA INC 2.4% 1.8% 1.8%
BIOGEN IDEC INC 1.7% 1.9% 1.7%
AMGEN INC 1.6% 8.1% 1.6%
GILEAD SCIENCES INC 1.6% 8.4% 1.6%
MODERNA, INC. 2.1% 1.5% 1.5%
HEAL.L Overweight Relative to BTEC.L
UCB SA 2.1%
EXACT SCIENCES CORP 2.1%
THERMO FISHER SCIENTIFIC INC 2.1%
IQVIA HOLDINGS INC 2.1%
NATERA INC 2.0%
GENMAB A/S 2.0%
JOHNSON & JOHNSON 1.9%
MERCK & CO. INC. 1.9%
ROCHE HOLDING AG-BR 1.8%
BEIGENE, LTD. 1.7%
HEAL.L Underweight Relative to BTEC.L
VERTEX PHARMACEUTICALS INC -8.7%
GILEAD SCIENCES INC -6.8%
AMGEN INC -6.5%
REGENERON PHARMACEUTICALS -5.8%
ALNYLAM PHARMACEUTICALS INC -3.6%
INSMED INC -2.5%
ARGENX SE ADR -1.8%
REVOLUTION MEDICINES, INC. -1.7%
INCYTE CORP -1.5%
UNITED THERAPEUTICS CORP -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY