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
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
13%
ALSO IN XPH
XPH
55
HOLDINGS
26%
ALSO IN IYH
SECTOR DRIFT (IYH minus XPH)
OVERLAPPING HOLDINGS
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| Company | Weight in IYH |
Weight in XPH |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 5.1% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 9.9% | 2.2% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.3% | 2.1% |
|
PFIZER INC | 2.5% | 2.0% | 2.0% |
|
ELI LILLY & CO | 13.5% | 2.0% | 2.0% |
IYH Overweight Relative to XPH
|
ELI LILLY & CO | 11.5% |
|
JOHNSON & JOHNSON | 7.7% |
|
ABBVIE INC | 7.0% |
|
UNITEDHEALTH GROUP INC | 4.4% |
|
AMGEN INC | 3.4% |
|
ABBOTT LABORATORIES | 3.3% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
GILEAD SCIENCES INC | 3.1% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
MERCK & CO. INC. | 2.7% |
IYH Underweight Relative to XPH
|
DEFINIUM THERAPEUTICS INC | -2.6% |
|
EDGEWISE THERAPEUTICS, INC. | -2.4% |
|
PHIBRO ANIMAL HEALTH CORP-A | -2.4% |
|
SUPERNUS PHARMACEUTICALS INC | -2.2% |
|
AMYLYX PHARMACEUTICALS, INC. | -2.1% |
|
VIATRIS, INC. | -2.1% |
|
ELANCO ANIMAL HEALTH, INC. | -2.1% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -2.1% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.1% |
|
ENLIVEN THERAPEUTICS, INC. | -2.1% |