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%
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