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
14%
ALSO IN PPH
PPH
27
HOLDINGS
54%
ALSO IN IYH
SECTOR DRIFT (IYH minus PPH)
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 PPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 16.4% | 23.2% | 16.4% |
|
MERCK & CO. INC. | 5.4% | 12.6% | 5.4% |
|
ABBVIE INC | 7.6% | 3.7% | 3.7% |
|
JOHNSON & JOHNSON | 9.6% | 3.3% | 3.3% |
|
PFIZER INC | 2.5% | 5.1% | 2.5% |
IYH Overweight Relative to PPH
|
JOHNSON & JOHNSON | 6.3% |
|
UNITEDHEALTH GROUP INC | 5.3% |
|
ABBVIE INC | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% |
|
AMGEN INC | 3.7% |
|
GILEAD SCIENCES INC | 3.1% |
|
ABBOTT LABORATORIES | 2.7% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
DANAHER CORP | 2.1% |
|
VERTEX PHARMACEUTICALS INC | 2.1% |
IYH Underweight Relative to PPH
|
MERCK & CO. INC. | -7.2% |
|
ELI LILLY & CO | -6.8% |
 |
NOVO-NORDISK A/S-SPONS ADR | -5.4% |
 |
TEVA PHARMACEUTICAL-SP ADR | -4.6% |
|
MCKESSON CORP | -4.6% |
|
CENCORA INC | -4.2% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -4.2% |
|
ASTRAZENECA PLC-SPONS ADR | -3.8% |
 |
NOVARTIS AG-ADR | -3.7% |
 |
SANOFI-AVENTIS-ADR | -3.3% |