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
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
HLTH
31
HOLDINGS
21%
ALSO IN HEAL
HEAL
39
HOLDINGS
15%
ALSO IN HLTH
SECTOR DRIFT (HLTH minus HEAL)
OVERLAPPING HOLDINGS

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Company Weight
in HLTH
Weight
in HEAL
Overlap
TEMPUS AI INC 3.7% 5.6% 3.7%
DEXCOM INC 3.3% 5.1% 3.3%
INTUITIVE SURGICAL INC 4.7% 3.2% 3.2%
HEARTFLOW INC 2.7% 2.8% 2.7%
OSCAR HEALTH, INC. CLASS A 1.8% 5.5% 1.8%
HLTH Overweight Relative to HEAL
10X GENOMICS INC CLASS A 8.2%
TWIST BIOSCIENCE CORP. 7.0%
ILLUMINA INC 6.0%
NATERA INC 5.6%
REVOLUTION MEDICINES, INC. 4.5%
CYTOKINETICS INC 4.3%
VERTEX PHARMACEUTICALS INC 4.2%
COGENT BIOSCIENCES INC 4.1%
THERMO FISHER SCIENTIFIC INC 3.8%
GUARDANT HEALTH, INC. 3.7%
HLTH Underweight Relative to HEAL
IQVIA HOLDINGS INC -6.2%
VEEVA SYSTEMS INC-CLASS A -5.9%
PRO MEDICUS LIMITED -4.2%
GE HEALTHCARE TECHNOLOGIES INC. -4.0%
RESMED INC -3.9%
HIMS & HERS HEALTH, INC. CLASS A -3.9%
OSCAR HEALTH, INC. CLASS A -3.7%
WAYSTAR HOLDING CORP -3.4%
KONINKLIIJKE ELECTRONICS NV -3.4%
WILLIAM DEMANT HOLDING A/S -3.3%
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