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
40%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
EKG
37
HOLDINGS
56%
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 8.5% 6.1% 6.1%
RESMED INC 8.1% 4.6% 4.6%
INTUITIVE SURGICAL INC 9.3% 4.1% 4.1%
IQVIA HOLDINGS INC 8.2% 3.9% 3.9%
MASIMO CORPORATION 3.6% 5.6% 3.6%
EKG Overweight Relative to HEAL
ILLUMINA INC 5.9%
ALIGN TECHNOLOGY INC 5.8%
GUARDANT HEALTH, INC. 5.7%
NATERA INC 5.4%
INTUITIVE SURGICAL INC 5.2%
GLOBUS MEDICAL INC - A 5.1%
QIAGEN NV 4.7%
IQVIA HOLDINGS INC 4.3%
RESMED INC 3.5%
VEEVA SYSTEMS INC-CLASS A 3.1%
EKG Underweight Relative to HEAL
GE HEALTHCARE TECHNOLOGIES INC. -5.2%
KONINKLIIJKE ELECTRONICS NV -5.2%
ALIBABA HEALTH INFORMATION TECHNOLOG -4.5%
TRANSMEDICS GROUP, INC. -3.8%
ALIGNMENT HEALTHCARE, INC. -3.5%
WILLIAM DEMANT HOLDING A/S -2.8%
PRO MEDICUS LIMITED -2.6%
MASIMO CORPORATION -2.0%
IRHYTHM TECHNOLOGIES, INC. -1.9%
PRIVIA HEALTH GROUP, INC. -1.8%
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