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
12
Number of overlapping holdings
22.6%
% of IHI's 54 holdings also in EKG
30.0%
% of EKG's 41 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 | 11.2% | 9.3% | 9.3% |
|
DEXCOM INC | 4.8% | 10.2% | 4.8% |
|
RESMED INC | 3.0% | 4.4% | 3.0% |
|
HOLOGIC INC | 2.3% | 4.5% | 2.3% |
|
INSULET CORP | 1.7% | 4.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IHI Overweight Relative to EKG
|
ABBOTT LABORATORIES | 17.9% |
 |
MEDTRONIC PLC | 10.5% |
|
STRYKER CORP | 7.2% |
|
BOSTON SCIENTIFIC CORP | 4.8% |
|
IDEXX LABORATORIES INC | 4.6% |
|
BECTON DICKINSON AND CO | 4.1% |
|
EDWARDS LIFESCIENCES CORP | 4.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 3.8% |
|
ZIMMER HOLDINGS INC | 3.2% |
|
STERIS PLC | 2.6% |
IHI Underweight Relative to EKG
|
IQVIA HOLDINGS INC | -8.7% |
|
VEEVA SYSTEMS INC-CLASS A | -7.8% |
|
ALIGN TECHNOLOGY INC | -5.4% |
|
DEXCOM INC | -5.3% |
|
QIAGEN NV | -4.1% |
|
NATERA INC | -3.7% |
|
EXACT SCIENCES CORP | -3.6% |
|
INSULET CORP | -2.8% |
|
ILLUMINA INC | -2.7% |
|
10X GENOMICS INC CLASS A | -2.2% |