Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
11.9%
% of IYH's 113 holdings also in PPH
54.2%
% of PPH's 27 holdings also in IYH
Overlap by Weight
Sector Drift (IYH minus PPH)
Overlapping Holdings
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Company | Weight in IYH |
Weight in PPH |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 11.7% | 11.7% | 11.7% | |
JOHNSON & JOHNSON | 6.6% | 6.4% | 6.4% | |
MERCK & CO. INC. | 6.0% | 6.2% | 6.0% | |
ABBVIE INC | 5.2% | 5.4% | 5.2% | |
PFIZER INC | 2.9% | 4.7% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to PPH
UNITEDHEALTH GROUP INC | 8.7% | |
THERMO FISHER SCIENTIFIC INC | 4.2% | |
ABBOTT LABORATORIES | 3.3% | |
DANAHER CORP | 3.0% | |
AMGEN INC | 3.0% | |
INTUITIVE SURGICAL INC | 2.5% | |
ELEVANCE HEALTH INC | 2.3% | |
STRYKER CORP | 2.1% | |
MEDTRONIC PLC | 2.0% | |
VERTEX PHARMACEUTICALS INC | 2.0% |
IYH Underweight Relative to PPH
NOVO-NORDISK A/S-SPONS ADR | -9.6% | |
ASTRAZENECA PLC-SPONS ADR | -5.9% | |
NOVARTIS AG-ADR | -5.0% | |
MCKESSON CORP | -4.8% | |
GLAXOSMITHKLINE PLC-SPON ADR | -4.8% | |
SANOFI-AVENTIS-ADR | -4.7% | |
AMERISOURCEBERGEN CORP | -4.3% | |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -4.1% | |
TEVA PHARMACEUTICAL-SP ADR | -3.3% | |
ZOETIS INC | -2.7% |