Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
29.5%
% of EKG's 45 holdings also in IHI
25.5%
% of IHI's 52 holdings also in EKG
Overlap by Weight
Sector Drift (EKG minus IHI)
Overlapping Holdings
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| Company | Weight in EKG |
Weight in IHI |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 7.9% | 11.8% | 7.9% |
|
DEXCOM INC | 9.5% | 4.7% | 4.7% |
|
RESMED INC | 8.6% | 3.4% | 3.4% |
|
HOLOGIC INC | 4.3% | 2.3% | 2.3% |
|
INSULET CORP | 4.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EKG Overweight Relative to IHI
|
IQVIA HOLDINGS INC | 7.7% |
|
VEEVA SYSTEMS INC-CLASS A | 7.3% |
|
RESMED INC | 5.1% |
|
DEXCOM INC | 4.8% |
|
EXACT SCIENCES CORP | 4.4% |
|
ALIGN TECHNOLOGY INC | 4.1% |
|
NATERA INC | 4.1% |
|
QIAGEN NV | 3.9% |
|
ILLUMINA INC | 3.5% |
|
INSULET CORP | 2.7% |
EKG Underweight Relative to IHI
|
ABBOTT LABORATORIES | -17.0% |
|
STRYKER CORP | -10.1% |
 |
MEDTRONIC PLC | -5.0% |
|
BOSTON SCIENTIFIC CORP | -4.8% |
|
BECTON DICKINSON AND CO | -4.7% |
|
EDWARDS LIFESCIENCES CORP | -4.6% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -4.5% |
|
IDEXX LABORATORIES INC | -4.1% |
|
INTUITIVE SURGICAL INC | -3.9% |
|
ZIMMER HOLDINGS INC | -3.3% |