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
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
HLTH
29
HOLDINGS
22%
ALSO IN HEAL
HEAL
39
HOLDINGS
15%
ALSO IN HLTH
SECTOR DRIFT (HLTH minus HEAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HLTH |
Weight in HEAL |
Overlap | |
|---|---|---|---|---|
 |
DEXCOM INC | 3.7% | 4.8% | 3.7% |
|
INTUITIVE SURGICAL INC | 4.0% | 3.0% | 3.0% |
|
OSCAR HEALTH, INC. CLASS A | 2.9% | 5.8% | 2.9% |
|
HEARTFLOW INC | 2.9% | 1.5% | 1.5% |
|
TEMPUS AI INC | 1.2% | 3.2% | 1.2% |
HLTH Overweight Relative to HEAL
|
10X GENOMICS INC CLASS A | 5.6% |
|
CYTOKINETICS INC | 5.1% |
|
ILLUMINA INC | 5.0% |
|
REVOLUTION MEDICINES, INC. | 4.5% |
|
VERTEX PHARMACEUTICALS INC | 4.3% |
|
TWIST BIOSCIENCE CORP. | 4.0% |
|
COGENT BIOSCIENCES INC | 4.0% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 4.0% |
|
STOKE THERAPEUTICS, INC. | 4.0% |
|
DYNE THERAPEUTICS INC | 3.9% |
HLTH Underweight Relative to HEAL
|
IQVIA HOLDINGS INC | -5.4% |
 |
PRO MEDICUS LIMITED | -4.6% |
|
VEEVA SYSTEMS INC-CLASS A | -4.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -4.2% |
 |
KONINKLIIJKE ELECTRONICS NV | -4.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -4.1% |
|
RESMED INC | -3.9% |
|
INSULET CORP | -3.8% |
|
WAYSTAR HOLDING CORP | -3.5% |
|
ALIGNMENT HEALTHCARE, INC. | -3.4% |