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
39%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
53%
ALSO IN HEAL
HEAL
40
HOLDINGS
56%
ALSO IN EKG
SECTOR DRIFT (EKG minus HEAL)
OVERLAPPING HOLDINGS

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Company Weight
in EKG
Weight
in HEAL
Overlap
DEXCOM INC 6.3% 4.8% 4.8%
IQVIA HOLDINGS INC 8.9% 4.5% 4.5%
INTUITIVE SURGICAL INC 8.7% 4.1% 4.1%
RESMED INC 6.4% 3.9% 3.9%
VEEVA SYSTEMS INC-CLASS A 6.2% 3.2% 3.2%
EKG Overweight Relative to HEAL
EXACT SCIENCES CORP 6.2%
GUARDANT HEALTH, INC. 5.3%
ILLUMINA INC 4.9%
NATERA INC 4.9%
INTUITIVE SURGICAL INC 4.6%
IQVIA HOLDINGS INC 4.4%
ALIGN TECHNOLOGY INC 4.3%
GLOBUS MEDICAL INC - A 4.0%
HOLOGIC INC 3.9%
QIAGEN NV 3.6%
EKG Underweight Relative to HEAL
GE HEALTHCARE TECHNOLOGIES INC. -4.7%
KONINKLIIJKE ELECTRONICS NV -4.1%
ALIBABA HEALTH INFORMATION TECHNOLOG -4.0%
PRO MEDICUS LIMITED -3.4%
ALIGNMENT HEALTHCARE, INC. -3.2%
TRANSMEDICS GROUP, INC. -3.2%
WILLIAM DEMANT HOLDING A/S -2.7%
IRHYTHM TECHNOLOGIES, INC. -2.3%
RECURSION PHARMACEUTICALS, INC CLASS -1.8%
OSCAR HEALTH, INC. CLASS A -1.7%
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