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
13

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
13%
ALSO IN PPH
PPH
27
HOLDINGS
54%
ALSO IN IYH
SECTOR DRIFT (IYH minus PPH)
OVERLAPPING HOLDINGS

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Company Weight
in IYH
Weight
in PPH
Overlap
ELI LILLY & CO 15.7% 22.3% 15.7%
MERCK & CO. INC. 5.2% 9.5% 5.2%
ABBVIE INC 6.8% 4.1% 4.1%
JOHNSON & JOHNSON 9.6% 4.0% 4.0%
PFIZER INC 2.6% 4.8% 2.6%
IYH Overweight Relative to PPH
UNITEDHEALTH GROUP INC 6.1%
JOHNSON & JOHNSON 5.6%
THERMO FISHER SCIENTIFIC INC 3.3%
AMGEN INC 3.2%
GILEAD SCIENCES INC 3.0%
ABBVIE INC 2.7%
INTUITIVE SURGICAL INC 2.7%
ABBOTT LABORATORIES 2.6%
DANAHER CORP 2.0%
VERTEX PHARMACEUTICALS INC 2.0%
IYH Underweight Relative to PPH
NOVARTIS AG-ADR -10.5%
ELI LILLY & CO -6.6%
NOVO-NORDISK A/S-SPONS ADR -5.9%
MERCK & CO. INC. -4.3%
SANOFI-AVENTIS-ADR -4.3%
GLAXOSMITHKLINE PLC-SPON ADR -4.2%
ASTRAZENECA PLC-SPONS ADR -4.1%
MCKESSON CORP -3.6%
TEVA PHARMACEUTICAL-SP ADR -3.3%
CENCORA INC -3.2%
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