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
35%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
13%
ALSO IN IHE
IHE
54
HOLDINGS
28%
ALSO IN IYH
SECTOR DRIFT (IYH minus IHE)
OVERLAPPING HOLDINGS

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Company Weight
in IYH
Weight
in IHE
Overlap
ELI LILLY & CO 13.5% 20.5% 13.5%
JOHNSON & JOHNSON 9.9% 24.2% 9.9%
MERCK & CO. INC. 5.1% 5.0% 5.0%
PFIZER INC 2.5% 4.2% 2.5%
BRISTOL-MYERS SQUIBB CO 2.1% 5.0% 2.1%
IYH Overweight Relative to IHE
ABBVIE INC 7.0%
UNITEDHEALTH GROUP INC 4.4%
AMGEN INC 3.4%
ABBOTT LABORATORIES 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%
VERTEX PHARMACEUTICALS INC 2.1%
IYH Underweight Relative to IHE
JOHNSON & JOHNSON -14.3%
ELI LILLY & CO -7.1%
ROYALTY PHARMA PLC CLASS A -4.2%
VIATRIS, INC. -4.0%
ZOETIS INC -3.4%
ELANCO ANIMAL HEALTH, INC. -2.8%
BRISTOL-MYERS SQUIBB CO -2.8%
JAZZ PHARMACEUTICALS PLC -2.7%
AXSOME THERAPEUTICS, INC. -1.7%
PFIZER INC -1.7%
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