Fund Overlap

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


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OVERLAP
36%

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 14.1% 20.4% 14.1%
JOHNSON & JOHNSON 10.2% 23.3% 10.2%
MERCK & CO. INC. 5.7% 5.1% 5.1%
PFIZER INC 2.5% 4.5% 2.5%
BRISTOL-MYERS SQUIBB CO 2.1% 4.8% 2.1%
IYH Overweight Relative to IHE
ABBVIE INC 7.0%
UNITEDHEALTH GROUP INC 5.5%
AMGEN INC 3.6%
THERMO FISHER SCIENTIFIC INC 3.5%
ABBOTT LABORATORIES 2.9%
GILEAD SCIENCES INC 2.9%
VERTEX PHARMACEUTICALS INC 2.1%
DANAHER CORP 2.0%
INTUITIVE SURGICAL INC 2.0%
MEDTRONIC PLC 1.9%
IYH Underweight Relative to IHE
JOHNSON & JOHNSON -13.0%
ELI LILLY & CO -6.3%
ROYALTY PHARMA PLC CLASS A -4.3%
VIATRIS, INC. -4.0%
ZOETIS INC -3.3%
JAZZ PHARMACEUTICALS PLC -3.2%
BRISTOL-MYERS SQUIBB CO -2.7%
ELANCO ANIMAL HEALTH, INC. -2.5%
CORCEPT THERAPEUTICS INC -2.2%
PFIZER INC -2.0%
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