Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
14%
ALSO IN IHE
IHE
55
HOLDINGS
26%
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 16.4% 27.1% 16.4%
JOHNSON & JOHNSON 9.6% 22.0% 9.6%
MERCK & CO. INC. 5.4% 4.4% 4.4%
PFIZER INC 2.5% 4.7% 2.5%
BRISTOL-MYERS SQUIBB CO 1.9% 4.2% 1.9%
IYH Overweight Relative to IHE
ABBVIE INC 7.6%
UNITEDHEALTH GROUP INC 5.3%
THERMO FISHER SCIENTIFIC INC 3.8%
AMGEN INC 3.7%
GILEAD SCIENCES INC 3.1%
ABBOTT LABORATORIES 2.7%
INTUITIVE SURGICAL INC 2.2%
DANAHER CORP 2.1%
VERTEX PHARMACEUTICALS INC 2.1%
MEDTRONIC PLC 1.7%
IYH Underweight Relative to IHE
JOHNSON & JOHNSON -12.4%
ELI LILLY & CO -10.7%
ROYALTY PHARMA PLC CLASS A -4.4%
VIATRIS, INC. -4.3%
ZOETIS INC -4.2%
JAZZ PHARMACEUTICALS PLC -2.8%
BRISTOL-MYERS SQUIBB CO -2.3%
ELANCO ANIMAL HEALTH, INC. -2.3%
PFIZER INC -2.2%
CORCEPT THERAPEUTICS INC -1.5%
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