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
HEAL
40
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 | |
|---|---|---|---|---|
 |
DEXCOM INC | 4.9% | 8.3% | 4.9% |
|
IQVIA HOLDINGS INC | 4.7% | 8.5% | 4.7% |
|
VEEVA SYSTEMS INC-CLASS A | 4.1% | 7.9% | 4.1% |
|
RESMED INC | 3.8% | 6.2% | 3.8% |
|
INTUITIVE SURGICAL INC | 3.8% | 7.0% | 3.8% |
HEAL Overweight Relative to EKG
|
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% |
HEAL Underweight Relative to EKG
|
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% |