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
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
HLTH
29
HOLDINGS
41%
ALSO IN EKG
EKG
39
HOLDINGS
29%
ALSO IN HLTH
SECTOR DRIFT (HLTH minus EKG)
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 HLTH |
Weight in EKG |
Overlap | |
|---|---|---|---|---|
 |
ILLUMINA INC | 5.0% | 5.6% | 5.0% |
|
INTUITIVE SURGICAL INC | 4.0% | 5.2% | 4.0% |
|
NATERA INC | 3.8% | 4.9% | 3.8% |
|
GUARDANT HEALTH, INC. | 3.8% | 6.1% | 3.8% |
|
DEXCOM INC | 3.7% | 7.5% | 3.7% |
HLTH Overweight Relative to EKG
|
CYTOKINETICS INC | 5.1% |
|
REVOLUTION MEDICINES, INC. | 4.5% |
|
VERTEX PHARMACEUTICALS INC | 4.3% |
|
COGENT BIOSCIENCES INC | 4.0% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 4.0% |
|
STOKE THERAPEUTICS, INC. | 4.0% |
|
DYNE THERAPEUTICS INC | 3.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.7% |
|
10X GENOMICS INC CLASS A | 3.4% |
|
CARDINAL HEALTH INC | 3.3% |
HLTH Underweight Relative to EKG
|
IQVIA HOLDINGS INC | -9.0% |
|
VEEVA SYSTEMS INC-CLASS A | -7.9% |
|
RESMED INC | -5.9% |
|
DEXCOM INC | -3.9% |
|
ALIGN TECHNOLOGY INC | -3.4% |
|
QIAGEN NV | -3.2% |
|
GLOBUS MEDICAL INC - A | -3.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.6% |
|
INSULET CORP | -2.6% |
|
GUARDANT HEALTH, INC. | -2.3% |