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
10

# OF OVERLAPPING
HOLDINGS
HTEC
65
HOLDINGS
18%
ALSO IN HEAL
HEAL
39
HOLDINGS
26%
ALSO IN HTEC
SECTOR DRIFT (HTEC minus HEAL)
OVERLAPPING HOLDINGS

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Company Weight
in HTEC
Weight
in HEAL
Overlap
INTUITIVE SURGICAL INC 2.2% 3.3% 2.2%
TEMPUS AI INC 2.0% 4.6% 2.0%
KONINKLIIJKE ELECTRONICS NV 1.8% 3.6% 1.8%
IQVIA HOLDINGS INC 1.7% 5.9% 1.7%
GE HEALTHCARE TECHNOLOGIES INC. 1.6% 4.4% 1.6%
HTEC Overweight Relative to HEAL
GRAIL INC 2.8%
CAREDX, INC. 2.4%
NATERA INC 2.4%
TWIST BIOSCIENCE CORP. 2.3%
MODERNA, INC. 2.1%
GLAUKOS CORP 2.1%
THERMO FISHER SCIENTIFIC INC 2.1%
GUARDANT HEALTH, INC. 2.1%
SIEMENS HEALTHINEERS AG 2.0%
LONZA GROUP AG-REG 1.9%
HTEC Underweight Relative to HEAL
OSCAR HEALTH, INC. CLASS A -5.4%
VEEVA SYSTEMS INC-CLASS A -5.1%
PRO MEDICUS LIMITED -4.9%
DEXCOM INC -4.7%
IQVIA HOLDINGS INC -4.2%
RESMED INC -3.9%
WAYSTAR HOLDING CORP -3.8%
WILLIAM DEMANT HOLDING A/S -3.7%
HIMS & HERS HEALTH, INC. CLASS A -3.5%
DOXIMITY, INC. CLASS A -3.4%
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