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
36%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
13%
ALSO IN IHE
IHE
55
HOLDINGS
25%
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 15.7% 24.0% 15.7%
JOHNSON & JOHNSON 9.6% 20.1% 9.6%
MERCK & CO. INC. 5.2% 4.4% 4.4%
PFIZER INC 2.6% 4.2% 2.6%
BRISTOL-MYERS SQUIBB CO 2.1% 4.1% 2.1%
IYH Overweight Relative to IHE
ABBVIE INC 6.8%
UNITEDHEALTH GROUP INC 6.1%
THERMO FISHER SCIENTIFIC INC 3.3%
AMGEN INC 3.2%
GILEAD SCIENCES INC 3.0%
INTUITIVE SURGICAL INC 2.7%
ABBOTT LABORATORIES 2.6%
DANAHER CORP 2.0%
VERTEX PHARMACEUTICALS INC 2.0%
STRYKER CORP 1.9%
IYH Underweight Relative to IHE
JOHNSON & JOHNSON -10.5%
ELI LILLY & CO -8.3%
ROYALTY PHARMA PLC CLASS A -4.8%
VIATRIS, INC. -4.6%
JAZZ PHARMACEUTICALS PLC -3.6%
ELANCO ANIMAL HEALTH, INC. -2.9%
AXSOME THERAPEUTICS, INC. -2.6%
ZOETIS INC -2.2%
BRISTOL-MYERS SQUIBB CO -2.1%
CORCEPT THERAPEUTICS INC -1.6%
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