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
24%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
EKG
39
HOLDINGS
35%
ALSO IN IHI
IHI
47
HOLDINGS
27%
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 9.5% 15.5% 9.5%
RESMED INC 8.0% 4.6% 4.6%
DEXCOM INC 8.1% 3.4% 3.4%
INSULET CORP 3.1% 2.1% 2.1%
GLOBUS MEDICAL INC - A 4.9% 1.3% 1.3%
EKG Overweight Relative to IHI
IQVIA HOLDINGS INC 8.2%
VEEVA SYSTEMS INC-CLASS A 6.3%
ILLUMINA INC 5.7%
GUARDANT HEALTH, INC. 5.6%
ALIGN TECHNOLOGY INC 5.5%
NATERA INC 5.3%
DEXCOM INC 4.7%
QIAGEN NV 4.2%
GLOBUS MEDICAL INC - A 3.6%
RESMED INC 3.4%
EKG Underweight Relative to IHI
ABBOTT LABORATORIES -17.4%
BOSTON SCIENTIFIC CORP -9.5%
INTUITIVE SURGICAL INC -6.0%
EDWARDS LIFESCIENCES CORP -5.1%
STRYKER CORP -4.9%
MEDTRONIC PLC -4.5%
GE HEALTHCARE TECHNOLOGIES INC. -4.3%
IDEXX LABORATORIES INC -4.2%
BECTON DICKINSON AND CO -4.2%
STERIS PLC -2.9%
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