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
19
# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
20%
ALSO IN MEDI
MEDI
37
HOLDINGS
56%
ALSO IN IYH
SECTOR DRIFT (IYH minus MEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in IYH |
Weight in MEDI |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.1% | 20.3% | 14.1% |
|
ABBVIE INC | 7.0% | 3.5% | 3.5% |
|
GILEAD SCIENCES INC | 2.9% | 4.4% | 2.9% |
|
MERCK & CO. INC. | 5.7% | 2.3% | 2.3% |
|
INTUITIVE SURGICAL INC | 2.0% | 3.4% | 2.0% |
IYH Overweight Relative to MEDI
|
JOHNSON & JOHNSON | 10.2% |
|
UNITEDHEALTH GROUP INC | 3.8% |
|
AMGEN INC | 3.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% |
|
ABBVIE INC | 3.5% |
|
MERCK & CO. INC. | 3.5% |
|
ABBOTT LABORATORIES | 2.9% |
|
PFIZER INC | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
 |
MEDTRONIC PLC | 1.9% |
IYH Underweight Relative to MEDI
|
ELI LILLY & CO | -6.2% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -4.4% |
|
RHYTHM PHARMACEUTICALS, INC. | -4.1% |
|
ABIVAX SA-ADR | -3.1% |
|
INSMED INC | -2.4% |
|
VAXCYTE, INC. | -2.1% |
|
REVOLUTION MEDICINES, INC. | -2.0% |
|
CENCORA INC | -2.0% |
|
NATERA INC | -1.9% |
 |
ARGENX SE ADR | -1.7% |