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
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 8.0% 14.7% 8.0%
DEXCOM INC 7.1% 4.5% 4.5%
RESMED INC 3.4% 4.4% 3.4%
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 9.6%
IQVIA HOLDINGS INC 7.7%
VEEVA SYSTEMS INC-CLASS A 7.3%
ILLUMINA INC 4.7%
GUARDANT HEALTH, INC. 4.2%
TEMPUS AI INC 3.3%
QIAGEN NV 3.1%
ALIGN TECHNOLOGY INC 2.7%
TWIST BIOSCIENCE CORP. 2.7%
OSCAR HEALTH, INC. CLASS A 2.6%
EKG Underweight Relative to IHI
ABBOTT LABORATORIES -18.1%
MEDTRONIC PLC -11.7%
INTUITIVE SURGICAL INC -6.7%
BECTON DICKINSON AND CO -4.6%
IDEXX LABORATORIES INC -4.5%
EDWARDS LIFESCIENCES CORP -4.5%
STRYKER CORP -4.4%
BOSTON SCIENTIFIC CORP -4.4%
GE HEALTHCARE TECHNOLOGIES INC. -4.2%
STERIS PLC -2.8%
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