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   

31

Number of overlapping holdings

28.4%

% of IYH's 113 holdings also in FTXH

62.0%

% of FTXH's 51 holdings also in IYH

Overlap by Weight
Sector Drift (IYH minus FTXH)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IYH
Weight
in FTXH
Overlap
JOHNSON & JOHNSON 6.6% 6.9% 6.6%
MERCK & CO. INC. 6.0% 7.6% 6.0%
ABBVIE INC 5.2% 6.8% 5.2%
ELI LILLY & CO 11.7% 3.7% 3.7%
AMGEN INC 3.0% 4.2% 3.0%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to FTXH
UNITEDHEALTH GROUP INC 8.7%
ELI LILLY & CO 8.0%
THERMO FISHER SCIENTIFIC INC 4.2%
ABBOTT LABORATORIES 3.3%
DANAHER CORP 3.0%
INTUITIVE SURGICAL INC 2.5%
ELEVANCE HEALTH INC 2.3%
STRYKER CORP 2.1%
MEDTRONIC PLC 2.0%
BOSTON SCIENTIFIC CORP 2.0%
IYH Underweight Relative to FTXH
PFIZER INC -4.9%
BRISTOL-MYERS SQUIBB CO -4.9%
UNITED THERAPEUTICS CORP -3.7%
BIOGEN IDEC INC -3.2%
VIATRIS, INC. -3.1%
ORGANON & CO. -2.9%
JAZZ PHARMACEUTICALS PLC -2.9%
CARDINAL HEALTH INC -2.8%
REGENERON PHARMACEUTICALS -1.9%
GILEAD SCIENCES INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY