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
13%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
19%
ALSO IN IHF
IHF
60
HOLDINGS
30%
ALSO IN IYH
SECTOR DRIFT (IYH minus IHF)
OVERLAPPING HOLDINGS
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| Company | Weight in IYH |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.3% | 21.9% | 5.3% |
|
ELEVANCE HEALTH INC | 1.3% | 9.3% | 1.3% |
|
CIGNA CORPORATION | 1.1% | 4.5% | 1.1% |
|
HCA HOLDINGS INC | 1.0% | 4.8% | 1.0% |
|
HUMANA INC | 0.7% | 4.4% | 0.7% |
IYH Overweight Relative to IHF
|
ELI LILLY & CO | 16.4% |
|
JOHNSON & JOHNSON | 9.6% |
|
ABBVIE INC | 7.6% |
|
MERCK & CO. INC. | 5.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% |
|
AMGEN INC | 3.7% |
|
GILEAD SCIENCES INC | 3.1% |
|
ABBOTT LABORATORIES | 2.7% |
|
PFIZER INC | 2.5% |
|
INTUITIVE SURGICAL INC | 2.2% |
IYH Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -16.6% |
|
CVS CAREMARK CORP | -11.8% |
|
ELEVANCE HEALTH INC | -7.9% |
|
VEEVA SYSTEMS INC-CLASS A | -4.4% |
|
HCA HOLDINGS INC | -3.8% |
|
HUMANA INC | -3.7% |
|
CENTENE CORP | -3.6% |
|
CIGNA CORPORATION | -3.4% |
|
LABCORP HOLDINGS | -3.1% |
|
QUEST DIAGNOSTICS | -3.0% |