Fund Overlap

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


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OVERLAP
49%

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 9.8% 6.1% 6.1%
VEEVA SYSTEMS INC-CLASS A 9.9% 5.8% 5.8%
DEXCOM INC 7.8% 5.2% 5.2%
RESMED INC 5.8% 4.0% 4.0%
OSCAR HEALTH, INC. CLASS A 4.0% 5.9% 4.0%
EKG Overweight Relative to HEAL
GUARDANT HEALTH, INC. 5.6%
ILLUMINA INC 5.3%
NATERA INC 5.2%
VEEVA SYSTEMS INC-CLASS A 4.1%
IQVIA HOLDINGS INC 3.7%
QIAGEN NV 2.9%
ALIGN TECHNOLOGY INC 2.7%
GLOBUS MEDICAL INC - A 2.7%
DEXCOM INC 2.7%
10X GENOMICS INC CLASS A 2.5%
EKG Underweight Relative to HEAL
PRO MEDICUS LIMITED -4.6%
GE HEALTHCARE TECHNOLOGIES INC. -4.1%
KONINKLIIJKE ELECTRONICS NV -3.6%
WILLIAM DEMANT HOLDING A/S -3.2%
WAYSTAR HOLDING CORP -2.3%
NURIX THERAPEUTICS, INC. -2.1%
ALIGNMENT HEALTHCARE, INC. -2.1%
ALIBABA HEALTH INFORMATION TECHNOLOG -2.1%
OSCAR HEALTH, INC. CLASS A -1.9%
TRANSMEDICS GROUP, INC. -1.8%
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