Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
53.2%
% of IYH's 113 holdings also in RSPH
92.1%
% of RSPH's 63 holdings also in IYH
Overlap by Weight
Sector Drift (IYH minus RSPH)
Overlapping Holdings
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Company | Weight in IYH |
Weight in RSPH |
Overlap | |
---|---|---|---|---|
AMGEN INC | 3.0% | 1.8% | 1.8% | |
BOSTON SCIENTIFIC CORP | 2.0% | 1.8% | 1.8% | |
UNITEDHEALTH GROUP INC | 8.7% | 1.7% | 1.7% | |
ELEVANCE HEALTH INC | 2.3% | 1.7% | 1.7% | |
MERCK & CO. INC. | 6.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to RSPH
ELI LILLY & CO | 10.1% | |
UNITEDHEALTH GROUP INC | 6.9% | |
JOHNSON & JOHNSON | 5.1% | |
MERCK & CO. INC. | 4.3% | |
ABBVIE INC | 3.7% | |
THERMO FISHER SCIENTIFIC INC | 2.6% | |
ABBOTT LABORATORIES | 1.9% | |
DANAHER CORP | 1.4% | |
PFIZER INC | 1.2% | |
AMGEN INC | 1.2% |
IYH Underweight Relative to RSPH
METTLER-TOLEDO INTERNATIONAL | -1.9% | |
MCKESSON CORP | -1.7% | |
WATERS CORP | -1.6% | |
AMERISOURCEBERGEN CORP | -1.5% | |
DAVITA INC | -1.5% | |
QUEST DIAGNOSTICS | -1.5% | |
BIO-TECHNE CORPORATION | -1.5% | |
UNIVERSAL HEALTH SERVICES-B | -1.4% | |
CATALENT INC | -1.4% | |
HENRY SCHEIN INC | -1.4% |