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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
IHI
47
HOLDINGS
7%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
10%
ALSO IN IHI
SECTOR DRIFT (IHI minus NEWZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IHI |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
IDEXX LABORATORIES INC | 5.5% | 3.8% | 3.8% |
|
RESMED INC | 4.6% | 3.2% | 3.2% |
|
STRYKER CORP | 4.5% | 3.1% | 3.1% |
IHI Overweight Relative to NEWZ
|
ABBOTT LABORATORIES | 19.0% |
|
INTUITIVE SURGICAL INC | 13.1% |
|
BOSTON SCIENTIFIC CORP | 11.0% |
|
BECTON DICKINSON AND CO | 4.9% |
 |
MEDTRONIC PLC | 4.8% |
|
EDWARDS LIFESCIENCES CORP | 4.6% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 4.1% |
|
DEXCOM INC | 3.5% |
|
STERIS PLC | 2.9% |
|
INSULET CORP | 2.8% |
IHI Underweight Relative to NEWZ
|
AMPHENOL CORP-CL A | -6.0% |
|
TENET HEALTHCARE CORP | -3.8% |
 |
DLOCAL LIMITED CLASS A | -3.8% |
|
DOXIMITY, INC. CLASS A | -3.7% |
|
LEVI STRAUSS & CO. CLASS A | -3.6% |
|
ENSIGN GROUP INC/THE | -3.5% |
|
QUEST DIAGNOSTICS | -3.4% |
|
FASTENAL CO | -3.3% |
|
AMETEK INC | -3.2% |
|
PALO ALTO NETWORKS INC | -3.2% |