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
15%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
HTEC
62
HOLDINGS
17%
ALSO IN HEAL
HEAL
39
HOLDINGS
26%
ALSO IN HTEC
SECTOR DRIFT (HTEC minus HEAL)
OVERLAPPING HOLDINGS

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Company Weight
in HTEC
Weight
in HEAL
Overlap
TEMPUS AI INC 2.1% 3.4% 2.1%
INTUITIVE SURGICAL INC 2.0% 3.9% 2.0%
KONINKLIIJKE ELECTRONICS NV 1.7% 4.1% 1.7%
IQVIA HOLDINGS INC 1.7% 4.6% 1.7%
IRHYTHM TECHNOLOGIES, INC. 1.7% 3.7% 1.7%
HTEC Overweight Relative to HEAL
AXOGEN, INC. 3.2%
ARROWHEAD PHARMACEUTICALS, INC. 2.6%
TWIST BIOSCIENCE CORP. 2.4%
NATERA INC 2.2%
GLAUKOS CORP 2.2%
ILLUMINA INC 2.1%
GUARDANT HEALTH, INC. 2.0%
THERMO FISHER SCIENTIFIC INC 2.0%
VERTEX PHARMACEUTICALS INC 1.9%
ALNYLAM PHARMACEUTICALS INC 1.9%
HTEC Underweight Relative to HEAL
OSCAR HEALTH, INC. CLASS A -5.1%
DEXCOM INC -4.3%
MASIMO CORPORATION -4.3%
RESMED INC -4.2%
HIMS & HERS HEALTH, INC. CLASS A -3.9%
PRO MEDICUS LIMITED -3.8%
INSULET CORP -3.6%
WILLIAM DEMANT HOLDING A/S -3.1%
WAYSTAR HOLDING CORP -2.9%
ALIGNMENT HEALTHCARE, INC. -2.9%
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