Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
EKG
52
HOLDINGS
29%
ALSO IN IHI
IHI
47
HOLDINGS
32%
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 8.5% 15.6% 8.5%
DEXCOM INC 6.9% 4.4% 4.4%
RESMED INC 3.6% 4.6% 3.6%
INSULET CORP 2.8% 1.3% 1.3%
GLOBUS MEDICAL INC - A 3.2% 1.2% 1.2%
EKG Overweight Relative to IHI
NATERA INC 9.4%
VEEVA SYSTEMS INC-CLASS A 7.8%
IQVIA HOLDINGS INC 7.5%
ILLUMINA INC 4.9%
GUARDANT HEALTH, INC. 4.0%
QIAGEN NV 3.2%
OSCAR HEALTH, INC. CLASS A 2.9%
TEMPUS AI INC 2.8%
ALIGN TECHNOLOGY INC 2.7%
DEXCOM INC 2.5%
EKG Underweight Relative to IHI
ABBOTT LABORATORIES -17.9%
MEDTRONIC PLC -11.8%
INTUITIVE SURGICAL INC -7.1%
BECTON DICKINSON AND CO -4.6%
STRYKER CORP -4.6%
IDEXX LABORATORIES INC -4.5%
EDWARDS LIFESCIENCES CORP -4.5%
BOSTON SCIENTIFIC CORP -4.3%
GE HEALTHCARE TECHNOLOGIES INC. -4.2%
STERIS PLC -2.9%
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