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
41%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
HEAL
40
HOLDINGS
56%
ALSO IN EKG
EKG
39
HOLDINGS
56%
ALSO IN HEAL
SECTOR DRIFT (HEAL minus EKG)
OVERLAPPING HOLDINGS

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Company Weight
in HEAL
Weight
in EKG
Overlap
DEXCOM INC 5.7% 8.1% 5.7%
RESMED INC 4.5% 8.0% 4.5%
INTUITIVE SURGICAL INC 4.1% 9.5% 4.1%
MASIMO CORPORATION 6.0% 3.9% 3.9%
IQVIA HOLDINGS INC 3.8% 8.2% 3.8%
HEAL Overweight Relative to EKG
KONINKLIIJKE ELECTRONICS NV 4.9%
GE HEALTHCARE TECHNOLOGIES INC. 4.7%
ALIBABA HEALTH INFORMATION TECHNOLOG 4.3%
TRANSMEDICS GROUP, INC. 3.4%
ALIGNMENT HEALTHCARE, INC. 3.3%
PRO MEDICUS LIMITED 2.8%
WILLIAM DEMANT HOLDING A/S 2.8%
MASIMO CORPORATION 2.1%
PRIVIA HEALTH GROUP, INC. 1.8%
IRHYTHM TECHNOLOGIES, INC. 1.7%
HEAL Underweight Relative to EKG
ILLUMINA INC -5.7%
GUARDANT HEALTH, INC. -5.6%
ALIGN TECHNOLOGY INC -5.5%
INTUITIVE SURGICAL INC -5.4%
NATERA INC -5.3%
GLOBUS MEDICAL INC - A -4.9%
IQVIA HOLDINGS INC -4.4%
QIAGEN NV -4.2%
RESMED INC -3.5%
VEEVA SYSTEMS INC-CLASS A -3.4%
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