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
49%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
HEAL
39
HOLDINGS
56%
ALSO IN EKG
EKG
39
HOLDINGS
58%
ALSO IN HEAL
SECTOR DRIFT (HEAL minus EKG)
OVERLAPPING HOLDINGS

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Company Weight
in HEAL
Weight
in EKG
Overlap
IQVIA HOLDINGS INC 6.1% 9.8% 6.1%
VEEVA SYSTEMS INC-CLASS A 5.8% 9.9% 5.8%
DEXCOM INC 5.2% 7.8% 5.2%
RESMED INC 4.0% 5.8% 4.0%
OSCAR HEALTH, INC. CLASS A 5.9% 4.0% 4.0%
HEAL Overweight Relative to EKG
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%
HEAL Underweight Relative to EKG
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%
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