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
47%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
58%
ALSO IN HEAL
HEAL
39
HOLDINGS
56%
ALSO IN EKG
SECTOR DRIFT (EKG minus HEAL)
OVERLAPPING HOLDINGS

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Company Weight
in EKG
Weight
in HEAL
Overlap
IQVIA HOLDINGS INC 9.0% 5.4% 5.4%
DEXCOM INC 7.5% 4.8% 4.8%
VEEVA SYSTEMS INC-CLASS A 7.9% 4.4% 4.4%
OSCAR HEALTH, INC. CLASS A 4.1% 5.8% 4.1%
RESMED INC 5.9% 3.9% 3.9%
EKG Overweight Relative to HEAL
GUARDANT HEALTH, INC. 6.1%
ILLUMINA INC 5.6%
NATERA INC 4.9%
IQVIA HOLDINGS INC 3.6%
VEEVA SYSTEMS INC-CLASS A 3.5%
ALIGN TECHNOLOGY INC 3.4%
QIAGEN NV 3.2%
GLOBUS MEDICAL INC - A 3.1%
DEXCOM INC 2.8%
10X GENOMICS INC CLASS A 2.2%
EKG Underweight Relative to HEAL
PRO MEDICUS LIMITED -4.6%
KONINKLIIJKE ELECTRONICS NV -4.1%
GE HEALTHCARE TECHNOLOGIES INC. -4.1%
ALIGNMENT HEALTHCARE, INC. -3.4%
WILLIAM DEMANT HOLDING A/S -3.3%
ALIBABA HEALTH INFORMATION TECHNOLOG -2.5%
WAYSTAR HOLDING CORP -2.3%
NURIX THERAPEUTICS, INC. -2.2%
OSCAR HEALTH, INC. CLASS A -1.7%
TRANSMEDICS GROUP, INC. -1.6%
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