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   

12

Number of overlapping holdings

26.1%

% of IHI's 47 holdings also in HEAL

34.3%

% of HEAL's 38 holdings also in IHI

Overlap by Weight
Sector Drift (IHI minus HEAL)
Overlapping Holdings

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Company Weight
in IHI
Weight
in HEAL
Overlap
INTUITIVE SURGICAL INC 15.0% 4.2% 4.2%
RESMED INC 4.0% 3.9% 3.9%
DEXCOM INC 3.4% 4.6% 3.4%
GE HEALTHCARE TECHNOLOGIES INC. 3.5% 3.4% 3.4%
INSULET CORP 2.2% 4.3% 2.2%

Position Highlights (Non-Overlapping Exposures)
IHI Overweight Relative to HEAL
ABBOTT LABORATORIES 19.8%
BOSTON SCIENTIFIC CORP 11.7%
INTUITIVE SURGICAL INC 10.8%
EDWARDS LIFESCIENCES CORP 4.9%
STRYKER CORP 4.5%
IDEXX LABORATORIES INC 4.3%
MEDTRONIC PLC 4.2%
BECTON DICKINSON AND CO 4.2%
STERIS PLC 2.8%
ZIMMER HOLDINGS INC 2.5%
IHI Underweight Relative to HEAL
HIMS & HERS HEALTH, INC. CLASS A -5.4%
PRO MEDICUS LIMITED -4.6%
TRANSMEDICS GROUP, INC. -4.4%
VEEVA SYSTEMS INC-CLASS A -4.3%
DOXIMITY, INC. CLASS A -4.3%
PHILIPS ELECTRONICS NV -4.1%
ALIBABA HEALTH INFORMATION TECHNOLOG -3.7%
MASIMO CORPORATION -3.5%
OSCAR HEALTH, INC. CLASS A -3.4%
IRHYTHM TECHNOLOGIES, INC. -3.2%
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