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
27

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
27%
ALSO IN PINK
PINK
52
HOLDINGS
56%
ALSO IN IYH
SECTOR DRIFT (IYH minus PINK)
OVERLAPPING HOLDINGS

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Company Weight
in IYH
Weight
in PINK
Overlap
JOHNSON & JOHNSON 9.6% 5.5% 5.5%
UNITEDHEALTH GROUP INC 6.1% 4.8% 4.8%
ABBVIE INC 6.8% 4.2% 4.2%
THERMO FISHER SCIENTIFIC INC 3.3% 3.4% 3.3%
GILEAD SCIENCES INC 3.0% 3.4% 3.0%
IYH Overweight Relative to PINK
ELI LILLY & CO 13.3%
MERCK & CO. INC. 5.2%
JOHNSON & JOHNSON 4.1%
ABBVIE INC 2.7%
PFIZER INC 2.6%
ABBOTT LABORATORIES 2.0%
BRISTOL-MYERS SQUIBB CO 2.0%
MEDTRONIC PLC 1.7%
STRYKER CORP 1.7%
INTUITIVE SURGICAL INC 1.6%
IYH Underweight Relative to PINK
UNITED THERAPEUTICS CORP -7.7%
PURECYCLE TECHNOLOGIES INC -7.1%
NOVO-NORDISK A/S-SPONS ADR -6.0%
ALIGN TECHNOLOGY INC -5.8%
JAZZ PHARMACEUTICALS PLC -4.1%
WARBY PARKER, INC. CLASS A -3.8%
BENITEC BIOPHARMA INC -3.2%
10X GENOMICS INC CLASS A -2.9%
REGENERON PHARMACEUTICALS -2.1%
ASTRAZENECA PLC -2.0%
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