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
12
Number of overlapping holdings
23.5%
% of IHI's 52 holdings also in PINK
25.5%
% of PINK's 47 holdings also in IHI
Overlap by Weight
Sector Drift (IHI minus PINK)
Overlapping Holdings
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Company | Weight in IHI |
Weight in PINK |
Overlap | |
---|---|---|---|---|
INTUITIVE SURGICAL INC | 12.1% | 8.0% | 8.0% | |
ZIMMER HOLDINGS INC | 3.2% | 3.4% | 3.2% | |
BOSTON SCIENTIFIC CORP | 5.1% | 3.2% | 3.2% | |
BECTON DICKINSON AND CO | 4.7% | 2.0% | 2.0% | |
SHOCKWAVE MEDICAL, INC. | 1.6% | 3.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IHI Overweight Relative to PINK
ABBOTT LABORATORIES | 15.5% | |
STRYKER CORP | 8.6% | |
MEDTRONIC PLC | 5.1% | |
EDWARDS LIFESCIENCES CORP | 4.6% | |
DEXCOM INC | 4.4% | |
GE HEALTHCARE TECHNOLOGIES INC. | 4.4% | |
INTUITIVE SURGICAL INC | 4.2% | |
RESMED INC | 4.0% | |
IDEXX LABORATORIES INC | 3.0% | |
STERIS PLC | 2.9% |
IHI Underweight Relative to PINK
SAREPTA THERAPEUTICS INC | -9.0% | |
CIGNA CORPORATION | -6.3% | |
PURECYCLE TECHNOLOGIES INC | -4.9% | |
ELI LILLY & CO | -4.7% | |
THERMO FISHER SCIENTIFIC INC | -4.6% | |
MERCK & CO. INC. | -4.6% | |
ALIGN TECHNOLOGY INC | -4.4% | |
ROYALTY PHARMA PLC CLASS A | -4.3% | |
COOPER COS INC/THE | -4.1% | |
JOHNSON & JOHNSON | -3.0% |