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   
OVERLAP
38%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
27%
ALSO IN BMED
BMED
55
HOLDINGS
60%
ALSO IN IYH
SECTOR DRIFT (IYH minus BMED)
OVERLAPPING HOLDINGS

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Company Weight
in IYH
Weight
in BMED
Overlap
JOHNSON & JOHNSON 9.6% 7.9% 7.9%
MERCK & CO. INC. 5.2% 4.1% 4.1%
AMGEN INC 3.2% 4.5% 3.2%
GILEAD SCIENCES INC 3.0% 5.5% 3.0%
INTUITIVE SURGICAL INC 2.7% 3.0% 2.7%
IYH Overweight Relative to BMED
ELI LILLY & CO 15.7%
ABBVIE INC 6.8%
UNITEDHEALTH GROUP INC 6.1%
ABBOTT LABORATORIES 2.6%
STRYKER CORP 1.9%
JOHNSON & JOHNSON 1.7%
MEDTRONIC PLC 1.7%
ELEVANCE HEALTH INC 1.5%
THERMO FISHER SCIENTIFIC INC 1.4%
CIGNA CORPORATION 1.3%
IYH Underweight Relative to BMED
EDWARDS LIFESCIENCES CORP -3.9%
WUXI BIOLOGICS (CAYMAN) INC. -3.2%
BIOGEN IDEC INC -3.1%
METTLER-TOLEDO INTERNATIONAL -3.1%
ARGENX SE ADR -2.9%
CHARLES RIVER LABORATORIES -2.8%
GILEAD SCIENCES INC -2.5%
WATERS CORP -2.5%
NOVARTIS AG -2.4%
MODERNA, INC. -2.4%
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