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
15%
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 | |
|---|---|---|---|---|
 |
DEXCOM INC | 3.5% | 5.2% | 3.5% |
|
TEMPUS AI INC | 2.9% | 4.2% | 2.9% |
|
INTUITIVE SURGICAL INC | 3.8% | 2.9% | 2.9% |
|
HEARTFLOW INC | 2.7% | 2.8% | 2.7% |
|
OSCAR HEALTH, INC. CLASS A | 2.0% | 5.9% | 2.0% |
HLTH Overweight Relative to HEAL
|
10X GENOMICS INC CLASS A | 6.6% |
|
TWIST BIOSCIENCE CORP. | 5.2% |
|
ILLUMINA INC | 5.0% |
|
CYTOKINETICS INC | 4.9% |
|
REVOLUTION MEDICINES, INC. | 4.8% |
|
NATERA INC | 4.6% |
|
VERTEX PHARMACEUTICALS INC | 4.5% |
|
COGENT BIOSCIENCES INC | 4.2% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 3.6% |
|
CARDINAL HEALTH INC | 3.5% |
HLTH Underweight Relative to HEAL
|
IQVIA HOLDINGS INC | -6.1% |
|
VEEVA SYSTEMS INC-CLASS A | -5.8% |
 |
PRO MEDICUS LIMITED | -4.6% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -4.1% |
|
RESMED INC | -4.0% |
|
OSCAR HEALTH, INC. CLASS A | -3.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | -3.6% |
 |
KONINKLIIJKE ELECTRONICS NV | -3.6% |
|
WAYSTAR HOLDING CORP | -3.5% |
|
IRHYTHM TECHNOLOGIES, INC. | -3.3% |