Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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19

Number of overlapping holdings

51.4%

% of EKG's 38 holdings also in HEAL

54.3%

% of HEAL's 38 holdings also in EKG

Overlap by Weight
Sector Drift (EKG minus HEAL)
Overlapping Holdings

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Company Weight
in EKG
Weight
in HEAL
Overlap
DEXCOM INC 7.2% 4.6% 4.6%
VEEVA SYSTEMS INC-CLASS A 8.9% 4.3% 4.3%
INSULET CORP 4.2% 4.3% 4.2%
INTUITIVE SURGICAL INC 7.8% 4.2% 4.2%
RESMED INC 8.5% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
EKG Overweight Relative to HEAL
QIAGEN NV 4.7%
VEEVA SYSTEMS INC-CLASS A 4.7%
RESMED INC 4.5%
NATERA INC 4.4%
ALIGN TECHNOLOGY INC 4.2%
HOLOGIC INC 4.2%
GLOBUS MEDICAL INC - A 4.1%
IQVIA HOLDINGS INC 4.0%
ILLUMINA INC 3.7%
INTUITIVE SURGICAL INC 3.6%
EKG Underweight Relative to HEAL
PRO MEDICUS LIMITED -4.6%
PHILIPS ELECTRONICS NV -4.1%
ALIBABA HEALTH INFORMATION TECHNOLOG -3.7%
TRANSMEDICS GROUP, INC. -3.6%
GE HEALTHCARE TECHNOLOGIES INC. -3.4%
HIMS & HERS HEALTH, INC. CLASS A -2.8%
IRHYTHM TECHNOLOGIES, INC. -2.4%
AGILON HEALTH INC -2.4%
EVOLENT HEALTH INC CLASS A -2.2%
OSCAR HEALTH, INC. CLASS A -2.1%
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