Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
58%
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 8.3% 4.9% 4.9%
IQVIA HOLDINGS INC 8.5% 4.7% 4.7%
VEEVA SYSTEMS INC-CLASS A 7.9% 4.1% 4.1%
RESMED INC 6.2% 3.8% 3.8%
INTUITIVE SURGICAL INC 7.0% 3.8% 3.8%
EKG Overweight Relative to HEAL
GUARDANT HEALTH, INC. 5.7%
ILLUMINA INC 5.0%
NATERA INC 4.5%
ALIGN TECHNOLOGY INC 3.8%
VEEVA SYSTEMS INC-CLASS A 3.8%
IQVIA HOLDINGS INC 3.7%
GLOBUS MEDICAL INC - A 3.6%
DEXCOM INC 3.4%
INTUITIVE SURGICAL INC 3.2%
QIAGEN NV 3.0%
EKG Underweight Relative to HEAL
GE HEALTHCARE TECHNOLOGIES INC. -4.2%
KONINKLIIJKE ELECTRONICS NV -4.1%
MASIMO CORPORATION -4.1%
PRO MEDICUS LIMITED -4.0%
WILLIAM DEMANT HOLDING A/S -3.1%
ALIBABA HEALTH INFORMATION TECHNOLOG -2.7%
ALIGNMENT HEALTHCARE, INC. -2.7%
WAYSTAR HOLDING CORP -2.0%
RECURSION PHARMACEUTICALS, INC CLASS -1.8%
4DMEDICAL LTD -1.7%
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