Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
56%
ALSO IN XLV
XLV
59
HOLDINGS
92%
ALSO IN IYH
SECTOR DRIFT (IYH minus XLV)
OVERLAPPING HOLDINGS
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| Company | Weight in IYH |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.1% | 14.7% | 14.1% |
|
JOHNSON & JOHNSON | 10.2% | 10.7% | 10.2% |
|
ABBVIE INC | 7.0% | 7.3% | 7.0% |
|
MERCK & CO. INC. | 5.7% | 6.0% | 5.7% |
|
UNITEDHEALTH GROUP INC | 5.5% | 5.8% | 5.5% |
IYH Overweight Relative to XLV
|
NATERA INC | 0.7% |
|
REVOLUTION MEDICINES, INC. | 0.6% |
|
ALNYLAM PHARMACEUTICALS INC | 0.5% |
|
ILLUMINA INC | 0.5% |
|
INSMED INC | 0.4% |
|
ROYALTY PHARMA PLC CLASS A | 0.4% |
|
TENET HEALTHCARE CORP | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% |
|
UNITED THERAPEUTICS CORP | 0.3% |
 |
ROIVANT SCIENCES LTD. | 0.3% |
IYH Underweight Relative to XLV
|
CVS CAREMARK CORP | -2.0% |
|
MCKESSON CORP | -1.8% |
|
CENCORA INC | -1.0% |
|
CARDINAL HEALTH INC | -0.9% |
|
ELI LILLY & CO | -0.6% |
|
JOHNSON & JOHNSON | -0.5% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.4% |
|
ABBVIE INC | -0.3% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
MERCK & CO. INC. | -0.3% |