Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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Company Weight
in IYH
Weight
in PPH
Overlap
ELI LILLY & CO 14.1% 18.6% 14.1%
MERCK & CO. INC. 5.7% 11.0% 5.7%
JOHNSON & JOHNSON 10.2% 4.5% 4.5%
ABBVIE INC 7.0% 4.5% 4.5%
PFIZER INC 2.5% 5.1% 2.5%
IYH Overweight Relative to PPH
JOHNSON & JOHNSON 5.7%
UNITEDHEALTH GROUP INC 5.5%
AMGEN INC 3.6%
THERMO FISHER SCIENTIFIC INC 3.5%
ABBOTT LABORATORIES 2.9%
GILEAD SCIENCES INC 2.9%
ABBVIE INC 2.5%
VERTEX PHARMACEUTICALS INC 2.1%
DANAHER CORP 2.0%
INTUITIVE SURGICAL INC 2.0%
IYH Underweight Relative to PPH
NOVARTIS AG-ADR -10.4%
MERCK & CO. INC. -5.3%
NOVO-NORDISK A/S-SPONS ADR -5.0%
MCKESSON CORP -4.7%
ELI LILLY & CO -4.4%
GLAXOSMITHKLINE PLC-SPON ADR -4.0%
SANOFI-AVENTIS-ADR -4.0%
CENCORA INC -3.8%
ASTRAZENECA PLC-SPONS ADR -3.6%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -3.2%
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