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
54.3%
% of HEAL's 38 holdings also in EKG
51.4%
% of EKG's 38 holdings also in HEAL
Overlap by Weight
Sector Drift (HEAL minus EKG)
Overlapping Holdings
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| Company | Weight in HEAL |
Weight in EKG |
Overlap | |
|---|---|---|---|---|
 |
DEXCOM INC | 4.6% | 7.2% | 4.6% |
|
VEEVA SYSTEMS INC-CLASS A | 4.3% | 8.9% | 4.3% |
|
INSULET CORP | 4.3% | 4.2% | 4.2% |
|
INTUITIVE SURGICAL INC | 4.2% | 7.8% | 4.2% |
|
RESMED INC | 3.9% | 8.5% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
HEAL Overweight Relative to EKG
 |
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% |
HEAL Underweight Relative to EKG
|
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% |