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

35.1%

% of EKG's 38 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% 7.8% 7.8%
RESMED INC 4.0% 8.5% 4.0%
DEXCOM INC 3.4% 7.2% 3.4%
INSULET CORP 2.2% 4.2% 2.2%
HOLOGIC INC 1.6% 4.2% 1.6%

Position Highlights (Non-Overlapping Exposures)
IHI Overweight Relative to EKG
ABBOTT LABORATORIES 19.8%
BOSTON SCIENTIFIC CORP 11.7%
INTUITIVE SURGICAL INC 7.2%
EDWARDS LIFESCIENCES CORP 4.9%
STRYKER CORP 4.5%
IDEXX LABORATORIES INC 4.3%
MEDTRONIC PLC 4.2%
BECTON DICKINSON AND CO 4.2%
GE HEALTHCARE TECHNOLOGIES INC. 3.5%
STERIS PLC 2.8%
IHI Underweight Relative to EKG
VEEVA SYSTEMS INC-CLASS A -8.9%
IQVIA HOLDINGS INC -7.1%
QIAGEN NV -4.7%
RESMED INC -4.5%
NATERA INC -4.4%
ALIGN TECHNOLOGY INC -4.2%
DEXCOM INC -3.8%
ILLUMINA INC -3.7%
EXACT SCIENCES CORP -3.3%
DOXIMITY, INC. CLASS A -3.3%
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