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

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Company Weight
in IHI
Weight
in EKG
Overlap
INTUITIVE SURGICAL INC 12.8% 5.2% 5.2%
RESMED INC 4.4% 5.9% 4.4%
DEXCOM INC 4.3% 7.5% 4.3%
INSULET CORP 1.8% 2.6% 1.8%
GLOBUS MEDICAL INC - A 1.3% 3.1% 1.3%
IHI Overweight Relative to EKG
ABBOTT LABORATORIES 19.2%
STRYKER CORP 12.2%
INTUITIVE SURGICAL INC 7.6%
BECTON DICKINSON AND CO 4.8%
MEDTRONIC PLC 4.7%
IDEXX LABORATORIES INC 4.4%
EDWARDS LIFESCIENCES CORP 4.3%
GE HEALTHCARE TECHNOLOGIES INC. 4.3%
BOSTON SCIENTIFIC CORP 4.1%
STERIS PLC 3.2%
IHI Underweight Relative to EKG
IQVIA HOLDINGS INC -9.0%
VEEVA SYSTEMS INC-CLASS A -7.9%
GUARDANT HEALTH, INC. -6.1%
ILLUMINA INC -5.6%
NATERA INC -4.9%
OSCAR HEALTH, INC. CLASS A -4.1%
ALIGN TECHNOLOGY INC -3.4%
DEXCOM INC -3.3%
QIAGEN NV -3.2%
TEMPUS AI INC -2.8%
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