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
20%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
29%
ALSO IN IHI
IHI
47
HOLDINGS
25%
ALSO IN EKG
SECTOR DRIFT (EKG minus IHI)
OVERLAPPING HOLDINGS

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Company Weight
in EKG
Weight
in IHI
Overlap
INTUITIVE SURGICAL INC 6.6% 15.5% 6.6%
DEXCOM INC 8.0% 4.4% 4.4%
RESMED INC 6.0% 4.3% 4.3%
INSULET CORP 2.4% 1.6% 1.6%
GLOBUS MEDICAL INC - A 3.4% 1.4% 1.4%
EKG Overweight Relative to IHI
IQVIA HOLDINGS INC 7.6%
VEEVA SYSTEMS INC-CLASS A 6.8%
GUARDANT HEALTH, INC. 5.7%
ILLUMINA INC 4.9%
NATERA INC 4.5%
OSCAR HEALTH, INC. CLASS A 4.4%
ALIGN TECHNOLOGY INC 3.9%
DEXCOM INC 3.7%
HIMS & HERS HEALTH, INC. CLASS A 3.5%
TEMPUS AI INC 3.4%
EKG Underweight Relative to IHI
ABBOTT LABORATORIES -16.6%
STRYKER CORP -11.5%
INTUITIVE SURGICAL INC -9.0%
EDWARDS LIFESCIENCES CORP -4.6%
IDEXX LABORATORIES INC -4.6%
MEDTRONIC PLC -4.5%
BECTON DICKINSON AND CO -4.4%
GE HEALTHCARE TECHNOLOGIES INC. -4.4%
BOSTON SCIENTIFIC CORP -4.3%
STERIS PLC -3.1%
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