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
HEAL
40
HOLDINGS
56%
ALSO IN EKG
EKG
37
HOLDINGS
56%
ALSO IN HEAL
SECTOR DRIFT (HEAL minus EKG)
OVERLAPPING HOLDINGS

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Company Weight
in HEAL
Weight
in EKG
Overlap
DEXCOM INC 6.1% 8.5% 6.1%
RESMED INC 4.6% 8.1% 4.6%
INTUITIVE SURGICAL INC 4.1% 9.3% 4.1%
IQVIA HOLDINGS INC 3.9% 8.2% 3.9%
MASIMO CORPORATION 5.6% 3.6% 3.6%
HEAL Overweight Relative to EKG
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%
HEAL Underweight Relative to EKG
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%
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