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   

10

Number of overlapping holdings

21.7%

% of IHI's 47 holdings also in PINK

20.4%

% of PINK's 53 holdings also in IHI

Overlap by Weight
Sector Drift (IHI minus PINK)
Overlapping Holdings

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Company Weight
in IHI
Weight
in PINK
Overlap
INTUITIVE SURGICAL INC 15.5% 4.4% 4.4%
RESMED INC 4.2% 4.9% 4.2%
ABBOTT LABORATORIES 18.9% 2.1% 2.1%
DEXCOM INC 3.8% 1.0% 1.0%
TELEFLEX INC 0.7% 1.2% 0.7%

Position Highlights (Non-Overlapping Exposures)
IHI Overweight Relative to PINK
ABBOTT LABORATORIES 16.8%
BOSTON SCIENTIFIC CORP 12.1%
INTUITIVE SURGICAL INC 11.1%
IDEXX LABORATORIES INC 4.6%
EDWARDS LIFESCIENCES CORP 4.4%
STRYKER CORP 4.3%
MEDTRONIC PLC 4.1%
GE HEALTHCARE TECHNOLOGIES INC. 3.7%
BECTON DICKINSON AND CO 3.3%
DEXCOM INC 2.8%
IHI Underweight Relative to PINK
ELI LILLY & CO -10.1%
ARCUTIS BIOTHERAPEUTICS INC -7.6%
REGENERON PHARMACEUTICALS -6.6%
ABBVIE INC -5.2%
DANAHER CORP -5.2%
JOHNSON & JOHNSON -5.0%
GILEAD SCIENCES INC -5.0%
UNITEDHEALTH GROUP INC -4.9%
THERMO FISHER SCIENTIFIC INC -3.3%
PACIRA PHARMACEUTICALS INC -3.1%
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