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
EKG
39
HOLDINGS
29%
ALSO IN IHI
IHI
47
HOLDINGS
25%
ALSO IN EKG
SECTOR DRIFT (EKG minus IHI)
OVERLAPPING HOLDINGS

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Company Weight
in EKG
Weight
in IHI
Overlap
INTUITIVE SURGICAL INC 5.2% 12.8% 5.2%
RESMED INC 5.9% 4.4% 4.4%
DEXCOM INC 7.5% 4.3% 4.3%
INSULET CORP 2.6% 1.8% 1.8%
GLOBUS MEDICAL INC - A 3.1% 1.3% 1.3%
EKG Overweight Relative to IHI
IQVIA HOLDINGS INC 9.0%
VEEVA SYSTEMS INC-CLASS A 7.9%
GUARDANT HEALTH, INC. 6.1%
ILLUMINA INC 5.6%
NATERA INC 4.9%
OSCAR HEALTH, INC. CLASS A 4.1%
ALIGN TECHNOLOGY INC 3.4%
DEXCOM INC 3.3%
QIAGEN NV 3.2%
TEMPUS AI INC 2.8%
EKG Underweight Relative to IHI
ABBOTT LABORATORIES -19.2%
STRYKER CORP -12.2%
INTUITIVE SURGICAL INC -7.6%
BECTON DICKINSON AND CO -4.8%
MEDTRONIC PLC -4.7%
IDEXX LABORATORIES INC -4.4%
EDWARDS LIFESCIENCES CORP -4.3%
GE HEALTHCARE TECHNOLOGIES INC. -4.3%
BOSTON SCIENTIFIC CORP -4.1%
STERIS PLC -3.2%
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