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   

13

Number of overlapping holdings

34.2%

% of EKG's 39 holdings also in IHI

28.3%

% of IHI's 47 holdings also in EKG

Overlap by Weight
Sector Drift (EKG minus IHI)
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 EKG
Weight
in IHI
Overlap
INTUITIVE SURGICAL INC 8.3% 16.0% 8.3%
RESMED INC 7.4% 4.1% 4.1%
DEXCOM INC 8.4% 3.6% 3.6%
INSULET CORP 5.0% 2.2% 2.2%
HOLOGIC INC 3.4% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
EKG Overweight Relative to IHI
VEEVA SYSTEMS INC-CLASS A 8.0%
IQVIA HOLDINGS INC 6.0%
NATERA INC 5.3%
DEXCOM INC 4.8%
ILLUMINA INC 4.1%
QIAGEN NV 3.7%
EXACT SCIENCES CORP 3.7%
ALIGN TECHNOLOGY INC 3.7%
RESMED INC 3.2%
GLOBUS MEDICAL INC - A 3.1%
EKG Underweight Relative to IHI
ABBOTT LABORATORIES -16.5%
STRYKER CORP -10.8%
INTUITIVE SURGICAL INC -7.8%
BOSTON SCIENTIFIC CORP -4.9%
EDWARDS LIFESCIENCES CORP -4.8%
GE HEALTHCARE TECHNOLOGIES INC. -4.4%
BECTON DICKINSON AND CO -4.3%
MEDTRONIC PLC -4.1%
IDEXX LABORATORIES INC -3.9%
ZIMMER HOLDINGS INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY