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
14%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
HLTH
29
HOLDINGS
21%
ALSO IN HEAL
HEAL
39
HOLDINGS
15%
ALSO IN HLTH
SECTOR DRIFT (HLTH minus HEAL)
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 HEAL
Overlap
INTUITIVE SURGICAL INC 5.0% 3.3% 3.3%
HEARTFLOW INC 2.9% 3.2% 2.9%
DEXCOM INC 2.8% 4.7% 2.8%
TEMPUS AI INC 2.7% 4.6% 2.7%
OSCAR HEALTH, INC. CLASS A 1.8% 5.4% 1.8%
HLTH Overweight Relative to HEAL
10X GENOMICS INC CLASS A 6.1%
NATERA INC 5.3%
TWIST BIOSCIENCE CORP. 5.2%
REVOLUTION MEDICINES, INC. 4.6%
CYTOKINETICS INC 4.6%
VERTEX PHARMACEUTICALS INC 4.6%
GUARDANT HEALTH, INC. 4.4%
THERMO FISHER SCIENTIFIC INC 4.4%
COGENT BIOSCIENCES INC 4.3%
CARDINAL HEALTH INC 4.0%
HLTH Underweight Relative to HEAL
VEEVA SYSTEMS INC-CLASS A -6.4%
IQVIA HOLDINGS INC -5.9%
PRO MEDICUS LIMITED -4.9%
GE HEALTHCARE TECHNOLOGIES INC. -4.4%
RESMED INC -3.9%
WAYSTAR HOLDING CORP -3.8%
WILLIAM DEMANT HOLDING A/S -3.7%
KONINKLIIJKE ELECTRONICS NV -3.6%
OSCAR HEALTH, INC. CLASS A -3.5%
HIMS & HERS HEALTH, INC. CLASS A -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY