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
ELI LILLY & CO 13.5% 7.2% 7.2%
JOHNSON & JOHNSON 9.9% 6.6% 6.6%
UNITEDHEALTH GROUP INC 4.4% 5.4% 4.4%
ABBOTT LABORATORIES 3.3% 4.6% 3.3%
PFIZER INC 2.5% 5.2% 2.5%
IYH Overweight Relative to HART
ABBVIE INC 7.0%
ELI LILLY & CO 6.3%
MERCK & CO. INC. 5.1%
AMGEN INC 3.4%
JOHNSON & JOHNSON 3.3%
THERMO FISHER SCIENTIFIC INC 3.2%
GILEAD SCIENCES INC 3.1%
INTUITIVE SURGICAL INC 3.0%
STRYKER CORP 2.2%
DANAHER CORP 2.2%
IYH Underweight Relative to HART
ALPHABET INC. CLASS A -9.0%
APPLE INC -6.7%
ASTRAZENECA PLC -6.4%
NOVARTIS AG -6.0%
NOVO NORDISK A/S-B -3.6%
SANOFI-AVENTIS -3.6%
PFIZER INC -2.7%
BOSTON SCIENTIFIC CORP -2.7%
NIKE INC -CL B -2.4%
MEDTRONIC PLC -1.9%
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