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
19%

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 5.3% 13.2% 5.3%
DEXCOM INC 8.3% 4.7% 4.7%
RESMED INC 6.0% 4.4% 4.4%
INSULET CORP 2.0% 1.4% 1.4%
GLOBUS MEDICAL INC - A 3.1% 1.3% 1.3%
EKG Overweight Relative to IHI
VEEVA SYSTEMS INC-CLASS A 9.1%
IQVIA HOLDINGS INC 9.0%
GUARDANT HEALTH, INC. 5.7%
NATERA INC 5.1%
ILLUMINA INC 4.8%
OSCAR HEALTH, INC. CLASS A 4.2%
DEXCOM INC 3.6%
ALIGN TECHNOLOGY INC 3.2%
TEMPUS AI INC 3.0%
QIAGEN NV 2.9%
EKG Underweight Relative to IHI
ABBOTT LABORATORIES -18.3%
STRYKER CORP -11.1%
INTUITIVE SURGICAL INC -7.9%
BECTON DICKINSON AND CO -4.9%
GE HEALTHCARE TECHNOLOGIES INC. -4.6%
MEDTRONIC PLC -4.5%
BOSTON SCIENTIFIC CORP -4.3%
EDWARDS LIFESCIENCES CORP -4.2%
IDEXX LABORATORIES INC -3.9%
STERIS PLC -3.1%
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