Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |