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

27.7%

% of IHI's 48 holdings also in EKG

35.1%

% of EKG's 38 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 14.6% 7.6% 7.6%
RESMED INC 3.9% 8.3% 3.9%
DEXCOM INC 3.2% 6.8% 3.2%
INSULET CORP 2.2% 4.2% 2.2%
HOLOGIC INC 1.7% 4.3% 1.7%

Position Highlights (Non-Overlapping Exposures)
IHI Overweight Relative to EKG
ABBOTT LABORATORIES 18.9%
BOSTON SCIENTIFIC CORP 11.7%
INTUITIVE SURGICAL INC 7.0%
EDWARDS LIFESCIENCES CORP 4.6%
BECTON DICKINSON AND CO 4.6%
STRYKER CORP 4.5%
MEDTRONIC PLC 4.3%
GE HEALTHCARE TECHNOLOGIES INC. 4.3%
IDEXX LABORATORIES INC 4.1%
ZIMMER HOLDINGS INC 2.7%
IHI Underweight Relative to EKG
VEEVA SYSTEMS INC-CLASS A -9.3%
IQVIA HOLDINGS INC -8.3%
RESMED INC -4.4%
QIAGEN NV -4.4%
NATERA INC -4.1%
ILLUMINA INC -4.0%
ALIGN TECHNOLOGY INC -3.8%
DEXCOM INC -3.6%
DOXIMITY, INC. CLASS A -3.4%
EXACT SCIENCES CORP -3.3%
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