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

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Company Weight
in HEAL
Weight
in EKG
Overlap
IQVIA HOLDINGS INC 5.4% 9.0% 5.4%
DEXCOM INC 4.8% 7.5% 4.8%
VEEVA SYSTEMS INC-CLASS A 4.4% 7.9% 4.4%
OSCAR HEALTH, INC. CLASS A 5.8% 4.1% 4.1%
RESMED INC 3.9% 5.9% 3.9%
HEAL Overweight Relative to EKG
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%
HEAL Underweight Relative to EKG
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%
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