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   

78

Number of overlapping holdings

95.1%

% of FXH's 83 holdings also in IYH

71.6%

% of IYH's 112 holdings also in FXH

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

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Company Weight
in FXH
Weight
in IYH
Overlap
ELI LILLY & CO 2.1% 11.6% 2.1%
CIGNA CORPORATION 2.2% 1.9% 1.9%
BRISTOL-MYERS SQUIBB CO 2.0% 1.9% 1.9%
ELEVANCE HEALTH INC 1.8% 2.4% 1.8%
INTUITIVE SURGICAL INC 1.6% 2.4% 1.6%

Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to IYH
REPROS THERAPEUTICS INC 2.2%
ROIVANT SCIENCES LTD. 2.2%
UNITED THERAPEUTICS CORP 2.1%
PREMIER INC-CLASS A 2.1%
SHOCKWAVE MEDICAL, INC. 2.0%
ENCOMPASS HEALTH CORPORATION 2.0%
DAVITA INC 1.9%
NATERA INC 1.9%
MEDPACE HOLDINGS, INC. 1.9%
VIATRIS, INC. 1.9%
FXH Underweight Relative to IYH
ELI LILLY & CO -9.5%
UNITEDHEALTH GROUP INC -7.5%
JOHNSON & JOHNSON -5.9%
ABBVIE INC -5.1%
MERCK & CO. INC. -4.8%
THERMO FISHER SCIENTIFIC INC -3.6%
DANAHER CORP -2.9%
ABBOTT LABORATORIES -2.7%
AMGEN INC -2.3%
PFIZER INC -1.9%
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