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
39
HOLDINGS
29%
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
ILLUMINA INC 5.0% 5.3% 5.0%
NATERA INC 4.6% 5.2% 4.6%
INTUITIVE SURGICAL INC 3.8% 4.8% 3.8%
DEXCOM INC 3.5% 7.8% 3.5%
GUARDANT HEALTH, INC. 3.4% 5.6% 3.4%
HLTH Overweight Relative to EKG
CYTOKINETICS INC 4.9%
REVOLUTION MEDICINES, INC. 4.8%
VERTEX PHARMACEUTICALS INC 4.5%
COGENT BIOSCIENCES INC 4.2%
10X GENOMICS INC CLASS A 4.1%
ARROWHEAD PHARMACEUTICALS, INC. 3.6%
CARDINAL HEALTH INC 3.5%
ABSCI CORPORATION 3.5%
STOKE THERAPEUTICS, INC. 3.3%
GENERATE BIOMEDICINES INC 3.1%
HLTH Underweight Relative to EKG
VEEVA SYSTEMS INC-CLASS A -9.9%
IQVIA HOLDINGS INC -9.8%
RESMED INC -5.8%
DEXCOM INC -4.3%
QIAGEN NV -2.9%
ALIGN TECHNOLOGY INC -2.7%
GLOBUS MEDICAL INC - A -2.7%
HIMS & HERS HEALTH, INC. CLASS A -2.2%
GUARDANT HEALTH, INC. -2.2%
INSULET CORP -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY