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
12%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
13%
ALSO IN XPH
XPH
55
HOLDINGS
27%
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. | 4.7% | 2.1% | 2.1% |
|
ELI LILLY & CO | 14.4% | 2.0% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 2.0% | 1.9% |
|
JOHNSON & JOHNSON | 8.3% | 1.9% | 1.9% |
|
PFIZER INC | 2.4% | 1.9% | 1.9% |
IYH Overweight Relative to XPH
|
ELI LILLY & CO | 12.4% |
|
ABBVIE INC | 6.6% |
|
JOHNSON & JOHNSON | 6.5% |
|
UNITEDHEALTH GROUP INC | 5.3% |
|
THERMO FISHER SCIENTIFIC INC | 3.9% |
|
ABBOTT LABORATORIES | 3.7% |
|
INTUITIVE SURGICAL INC | 3.5% |
|
AMGEN INC | 3.0% |
|
MERCK & CO. INC. | 2.6% |
|
GILEAD SCIENCES INC | 2.5% |
IYH Underweight Relative to XPH
|
AXSOME THERAPEUTICS, INC. | -2.1% |
|
LIGAND PHARMACEUTICALS-CL B | -2.1% |
|
CRINETICS PHARMACEUTICALS INC | -2.1% |
|
SUPERNUS PHARMACEUTICALS INC | -2.1% |
|
ORGANON & CO. | -2.1% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.1% |
 |
PERRIGO CO | -2.1% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -2.0% |
|
EDGEWISE THERAPEUTICS, INC. | -2.0% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.0% |