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   

13

Number of overlapping holdings

26.5%

% of IHI's 50 holdings also in EKG

29.5%

% of EKG's 181 holdings also in IHI

Overlap by Weight
Sector Drift (IHI minus EKG)
Overlapping Holdings

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Company Weight
in IHI
Weight
in EKG
Overlap
INTUITIVE SURGICAL INC 14.0% 9.5% 9.5%
DEXCOM INC 4.4% 8.1% 4.4%
RESMED INC 3.8% 9.2% 3.8%
HOLOGIC INC 2.3% 4.1% 2.3%
INSULET CORP 1.8% 4.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
IHI Overweight Relative to EKG
ABBOTT LABORATORIES 16.1%
STRYKER CORP 10.2%
BOSTON SCIENTIFIC CORP 5.1%
EDWARDS LIFESCIENCES CORP 4.8%
INTUITIVE SURGICAL INC 4.6%
BECTON DICKINSON AND CO 4.4%
GE HEALTHCARE TECHNOLOGIES INC. 4.3%
IDEXX LABORATORIES INC 4.3%
MEDTRONIC PLC 4.3%
ZIMMER HOLDINGS INC 2.9%
IHI Underweight Relative to EKG
IQVIA HOLDINGS INC -6.9%
VEEVA SYSTEMS INC-CLASS A -6.7%
RESMED INC -5.4%
NATERA INC -5.4%
QIAGEN NV -3.9%
DEXCOM INC -3.7%
ALIGN TECHNOLOGY INC -3.3%
ILLUMINA INC -3.2%
EXACT SCIENCES CORP -3.2%
INSULET CORP -3.0%
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