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
20%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
29%
ALSO IN IHI
IHI
47
HOLDINGS
24%
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 7.0% 15.6% 7.0%
RESMED INC 6.3% 4.2% 4.2%
DEXCOM INC 8.2% 4.2% 4.2%
INSULET CORP 2.6% 1.6% 1.6%
GLOBUS MEDICAL INC - A 3.5% 1.3% 1.3%
EKG Overweight Relative to IHI
IQVIA HOLDINGS INC 8.5%
VEEVA SYSTEMS INC-CLASS A 7.9%
GUARDANT HEALTH, INC. 5.5%
ILLUMINA INC 5.0%
NATERA INC 4.3%
DEXCOM INC 4.1%
OSCAR HEALTH, INC. CLASS A 3.8%
ALIGN TECHNOLOGY INC 3.7%
TEMPUS AI INC 3.2%
QIAGEN NV 3.1%
EKG Underweight Relative to IHI
ABBOTT LABORATORIES -16.5%
STRYKER CORP -11.0%
INTUITIVE SURGICAL INC -8.7%
EDWARDS LIFESCIENCES CORP -5.3%
IDEXX LABORATORIES INC -4.9%
BECTON DICKINSON AND CO -4.8%
MEDTRONIC PLC -4.8%
GE HEALTHCARE TECHNOLOGIES INC. -4.4%
BOSTON SCIENTIFIC CORP -3.6%
STERIS PLC -3.1%
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