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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY