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   

82

Number of overlapping holdings

98.8%

% of FXH's 84 holdings also in IYH

74.5%

% of IYH's 113 holdings also in FXH

Overlap by Weight
Sector Drift (FXH minus IYH)
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 FXH
Weight
in IYH
Overlap
MERCK & CO. INC. 2.1% 5.4% 2.1%
ANTHEM INC 2.0% 2.3% 2.0%
PFIZER INC 1.7% 4.6% 1.7%
CIGNA CORPORATION 1.8% 1.6% 1.6%
REGENERON PHARMACEUTICALS 1.7% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to IYH
CATALENT INC 2.2%
QUIDEL CORP 2.2%
INC RESEARCH HOLDINGS INC-A 1.9%
EXACT SCIENCES CORP 1.9%
INSULET CORP 1.9%
SAREPTA THERAPEUTICS INC 1.9%
UNIVERSAL HEALTH SERVICES-B 1.7%
EXELIXIS INC 1.7%
VIATRIS, INC. 1.6%
HORIZON PHARMA PLC 1.6%
FXH Underweight Relative to IYH
UNITEDHEALTH GROUP INC -7.8%
JOHNSON & JOHNSON -7.5%
ELI LILLY & CO -4.9%
ABBVIE INC -4.3%
THERMO FISHER SCIENTIFIC INC -4.0%
MERCK & CO. INC. -3.3%
PFIZER INC -2.9%
ABBOTT LABORATORIES -2.7%
DANAHER CORP -2.5%
AMGEN INC -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY