Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
HLTH
29
HOLDINGS
38%
ALSO IN EKG
EKG
52
HOLDINGS
29%
ALSO IN HLTH
SECTOR DRIFT (HLTH minus EKG)
OVERLAPPING HOLDINGS
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| Company | Weight in HLTH |
Weight in EKG |
Overlap | |
|---|---|---|---|---|
 |
ILLUMINA INC | 5.0% | 5.2% | 5.0% |
|
NATERA INC | 4.8% | 5.3% | 4.8% |
|
INTUITIVE SURGICAL INC | 4.0% | 4.9% | 4.0% |
|
GUARDANT HEALTH, INC. | 3.5% | 5.6% | 3.5% |
|
DEXCOM INC | 3.4% | 7.6% | 3.4% |
HLTH Overweight Relative to EKG
|
CYTOKINETICS INC | 5.2% |
|
REVOLUTION MEDICINES, INC. | 4.8% |
|
10X GENOMICS INC CLASS A | 4.7% |
|
VERTEX PHARMACEUTICALS INC | 4.4% |
|
COGENT BIOSCIENCES INC | 4.2% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 3.6% |
|
CARDINAL HEALTH INC | 3.5% |
|
ABSCI CORPORATION | 3.4% |
|
STOKE THERAPEUTICS, INC. | 3.4% |
|
TWIST BIOSCIENCE CORP. | 3.3% |
HLTH Underweight Relative to EKG
|
IQVIA HOLDINGS INC | -9.8% |
|
VEEVA SYSTEMS INC-CLASS A | -9.7% |
|
RESMED INC | -5.7% |
|
DEXCOM INC | -4.2% |
|
QIAGEN NV | -2.9% |
|
ALIGN TECHNOLOGY INC | -2.7% |
|
GLOBUS MEDICAL INC - A | -2.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.3% |
|
GUARDANT HEALTH, INC. | -2.1% |
|
OSCAR HEALTH, INC. CLASS A | -2.0% |