Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
57%
ALSO IN RSPH
RSPH
63
HOLDINGS
92%
ALSO IN IYH
SECTOR DRIFT (IYH minus RSPH)
OVERLAPPING HOLDINGS

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Company Weight
in IYH
Weight
in RSPH
Overlap
ELI LILLY & CO 16.4% 1.9% 1.9%
INTUITIVE SURGICAL INC 2.2% 1.9% 1.9%
AMGEN INC 3.7% 1.8% 1.8%
ABBVIE INC 7.6% 1.8% 1.8%
GILEAD SCIENCES INC 3.1% 1.8% 1.8%
IYH Overweight Relative to RSPH
ELI LILLY & CO 14.5%
JOHNSON & JOHNSON 8.0%
ABBVIE INC 5.8%
MERCK & CO. INC. 3.8%
UNITEDHEALTH GROUP INC 3.8%
THERMO FISHER SCIENTIFIC INC 2.0%
AMGEN INC 1.8%
GILEAD SCIENCES INC 1.3%
ABBOTT LABORATORIES 1.1%
PFIZER INC 0.9%
IYH Underweight Relative to RSPH
METTLER-TOLEDO INTERNATIONAL -2.0%
CHARLES RIVER LABORATORIES -1.7%
MCKESSON CORP -1.7%
PERKINELMER INC -1.7%
CARDINAL HEALTH INC -1.6%
CENCORA INC -1.6%
INSULET CORP -1.5%
DAVITA INC -1.5%
WEST PHARMACEUTICAL SERVICES -1.5%
CVS CAREMARK CORP -1.4%
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