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
52
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 13.6% 4.9% 4.9%
DEXCOM INC 4.8% 7.6% 4.8%
RESMED INC 4.8% 5.7% 4.8%
INSULET CORP 1.4% 1.8% 1.4%
GLOBUS MEDICAL INC - A 1.3% 2.6% 1.3%
IHI Overweight Relative to EKG
ABBOTT LABORATORIES 18.5%
STRYKER CORP 9.9%
INTUITIVE SURGICAL INC 8.7%
BECTON DICKINSON AND CO 5.3%
MEDTRONIC PLC 5.0%
GE HEALTHCARE TECHNOLOGIES INC. 4.4%
EDWARDS LIFESCIENCES CORP 4.3%
IDEXX LABORATORIES INC 4.0%
BOSTON SCIENTIFIC CORP 3.9%
STERIS PLC 3.1%
IHI Underweight Relative to EKG
IQVIA HOLDINGS INC -9.8%
VEEVA SYSTEMS INC-CLASS A -9.7%
GUARDANT HEALTH, INC. -5.6%
NATERA INC -5.3%
ILLUMINA INC -5.2%
OSCAR HEALTH, INC. CLASS A -4.2%
TEMPUS AI INC -3.3%
QIAGEN NV -2.9%
10X GENOMICS INC CLASS A -2.8%
DEXCOM INC -2.8%
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