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
39%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
30%
ALSO IN PINK
PINK
52
HOLDINGS
60%
ALSO IN IYH
SECTOR DRIFT (IYH minus PINK)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IYH
Weight
in PINK
Overlap
JOHNSON & JOHNSON 9.6% 7.4% 7.4%
ELI LILLY & CO 16.4% 5.3% 5.3%
ABBVIE INC 7.6% 5.2% 5.2%
UNITEDHEALTH GROUP INC 5.3% 4.5% 4.5%
THERMO FISHER SCIENTIFIC INC 3.8% 4.6% 3.8%
IYH Overweight Relative to PINK
ELI LILLY & CO 11.1%
MERCK & CO. INC. 5.4%
ABBOTT LABORATORIES 2.6%
PFIZER INC 2.5%
ABBVIE INC 2.4%
INTUITIVE SURGICAL INC 2.2%
JOHNSON & JOHNSON 2.2%
BRISTOL-MYERS SQUIBB CO 1.8%
MEDTRONIC PLC 1.7%
DANAHER CORP 1.5%
IYH Underweight Relative to PINK
ARCUTIS BIOTHERAPEUTICS INC -7.6%
HUMANA INC -6.6%
UNITED THERAPEUTICS CORP -6.2%
WARBY PARKER, INC. CLASS A -4.2%
AVANTOR, INC. -4.1%
PURECYCLE TECHNOLOGIES INC -3.1%
QUEST DIAGNOSTICS -3.0%
JAZZ PHARMACEUTICALS PLC -3.0%
BENITEC BIOPHARMA INC -2.8%
SUMMIT THERAPEUTICS INC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY