Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
HEAL
40
HOLDINGS
56%
ALSO IN EKG
EKG
38
HOLDINGS
54%
ALSO IN HEAL
SECTOR DRIFT (HEAL minus EKG)
OVERLAPPING HOLDINGS

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Company Weight
in HEAL
Weight
in EKG
Overlap
DEXCOM INC 5.8% 7.6% 5.8%
RESMED INC 4.9% 8.0% 4.9%
IQVIA HOLDINGS INC 4.1% 8.0% 4.1%
INTUITIVE SURGICAL INC 4.0% 8.4% 4.0%
INSULET CORP 3.4% 2.9% 2.9%
HEAL Overweight Relative to EKG
GE HEALTHCARE TECHNOLOGIES INC. 5.0%
ALIBABA HEALTH INFORMATION TECHNOLOG 4.9%
KONINKLIIJKE ELECTRONICS NV 4.7%
ALIGNMENT HEALTHCARE, INC. 3.9%
TRANSMEDICS GROUP, INC. 3.6%
PRO MEDICUS LIMITED 3.1%
WILLIAM DEMANT HOLDING A/S 2.7%
IRHYTHM TECHNOLOGIES, INC. 2.2%
MASIMO CORPORATION 1.8%
PRIVIA HEALTH GROUP, INC. 1.8%
HEAL Underweight Relative to EKG
EXACT SCIENCES CORP -7.2%
GUARDANT HEALTH, INC. -5.7%
ALIGN TECHNOLOGY INC -5.4%
NATERA INC -4.9%
ILLUMINA INC -4.9%
QIAGEN NV -4.4%
INTUITIVE SURGICAL INC -4.4%
GLOBUS MEDICAL INC - A -4.4%
IQVIA HOLDINGS INC -3.9%
RESMED INC -3.1%
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