Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
18%
ALSO IN HART
HART
69
HOLDINGS
30%
ALSO IN IYH
SECTOR DRIFT (IYH minus HART)
OVERLAPPING HOLDINGS

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Company Weight
in IYH
Weight
in HART
Overlap
JOHNSON & JOHNSON 9.6% 7.2% 7.2%
ELI LILLY & CO 15.7% 6.4% 6.4%
UNITEDHEALTH GROUP INC 6.1% 6.0% 6.0%
PFIZER INC 2.6% 5.5% 2.6%
ABBOTT LABORATORIES 2.6% 3.3% 2.6%
IYH Overweight Relative to HART
ELI LILLY & CO 9.3%
ABBVIE INC 6.8%
MERCK & CO. INC. 5.2%
THERMO FISHER SCIENTIFIC INC 3.3%
AMGEN INC 3.2%
GILEAD SCIENCES INC 3.0%
INTUITIVE SURGICAL INC 2.7%
JOHNSON & JOHNSON 2.4%
DANAHER CORP 2.0%
VERTEX PHARMACEUTICALS INC 2.0%
IYH Underweight Relative to HART
ALPHABET INC. CLASS A -11.1%
APPLE INC -6.9%
NOVARTIS AG -6.4%
ASTRAZENECA PLC -6.2%
SANOFI-AVENTIS -3.4%
NOVO NORDISK A/S-B -3.1%
PFIZER INC -2.9%
BRISTOL-MYERS SQUIBB CO -1.8%
NIKE INC -CL B -1.7%
MEDTRONIC PLC -1.6%
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