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
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
HLTH
29
HOLDINGS
38%
ALSO IN EKG
EKG
52
HOLDINGS
22%
ALSO IN HLTH
SECTOR DRIFT (HLTH minus EKG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HLTH |
Weight in EKG |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 5.3% | 9.5% | 5.3% |
|
INTUITIVE SURGICAL INC | 5.0% | 8.4% | 5.0% |
|
GUARDANT HEALTH, INC. | 4.4% | 4.1% | 4.1% |
|
ILLUMINA INC | 3.9% | 4.1% | 3.9% |
|
DEXCOM INC | 2.8% | 6.7% | 2.8% |
HLTH Overweight Relative to EKG
|
REVOLUTION MEDICINES, INC. | 4.6% |
|
CYTOKINETICS INC | 4.6% |
|
VERTEX PHARMACEUTICALS INC | 4.6% |
|
THERMO FISHER SCIENTIFIC INC | 4.4% |
|
COGENT BIOSCIENCES INC | 4.3% |
|
10X GENOMICS INC CLASS A | 4.2% |
|
CARDINAL HEALTH INC | 4.0% |
|
ABSCI CORPORATION | 3.8% |
|
STOKE THERAPEUTICS, INC. | 3.1% |
|
TWIST BIOSCIENCE CORP. | 3.0% |
HLTH Underweight Relative to EKG
|
VEEVA SYSTEMS INC-CLASS A | -8.1% |
|
IQVIA HOLDINGS INC | -7.5% |
|
NATERA INC | -4.2% |
|
DEXCOM INC | -3.8% |
|
RESMED INC | -3.5% |
|
QIAGEN NV | -3.5% |
|
INTUITIVE SURGICAL INC | -3.5% |
|
GLOBUS MEDICAL INC - A | -3.3% |
|
INSULET CORP | -3.0% |
|
ALIGN TECHNOLOGY INC | -2.8% |