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
28.3%
% of IHI's 47 holdings also in EKG
34.2%
% of EKG's 39 holdings also in IHI
Overlap by Weight
Sector Drift (IHI minus EKG)
Overlapping Holdings
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| Company | Weight in IHI |
Weight in EKG |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 16.0% | 8.3% | 8.3% |
|
RESMED INC | 4.1% | 7.4% | 4.1% |
|
DEXCOM INC | 3.6% | 8.4% | 3.6% |
|
INSULET CORP | 2.2% | 5.0% | 2.2% |
|
HOLOGIC INC | 2.0% | 3.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IHI Overweight Relative to EKG
|
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% |
IHI Underweight Relative to EKG
|
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% |