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%
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