Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
28.3%
% of IHI's 47 holdings also in EKG
34.2%
% of EKG's 39 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 | 15.0% | 8.4% | 8.4% |
|
RESMED INC | 3.8% | 7.6% | 3.8% |
|
DEXCOM INC | 3.4% | 9.0% | 3.4% |
|
INSULET CORP | 2.0% | 5.0% | 2.0% |
|
HOLOGIC INC | 1.7% | 3.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IHI Overweight Relative to EKG
|
ABBOTT LABORATORIES | 19.3% |
|
BOSTON SCIENTIFIC CORP | 11.8% |
|
INTUITIVE SURGICAL INC | 6.5% |
 |
MEDTRONIC PLC | 5.0% |
|
BECTON DICKINSON AND CO | 4.6% |
|
STRYKER CORP | 4.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 4.4% |
|
EDWARDS LIFESCIENCES CORP | 4.2% |
|
IDEXX LABORATORIES INC | 3.9% |
|
STERIS PLC | 2.6% |
IHI Underweight Relative to EKG
|
VEEVA SYSTEMS INC-CLASS A | -9.1% |
|
IQVIA HOLDINGS INC | -6.1% |
|
DEXCOM INC | -5.6% |
|
NATERA INC | -4.8% |
|
DOXIMITY, INC. CLASS A | -3.8% |
|
RESMED INC | -3.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | -3.5% |
|
QIAGEN NV | -3.4% |
|
GLOBUS MEDICAL INC - A | -3.2% |
|
EXACT SCIENCES CORP | -3.1% |