Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
83
Number of overlapping holdings
89.2%
% of FXH's 480 holdings also in IYH
80.6%
% of IYH's 107 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 | |
---|---|---|---|---|
ELI LILLY & CO | 2.2% | 13.0% | 2.2% | |
INTUITIVE SURGICAL INC | 1.9% | 2.9% | 1.9% | |
ELEVANCE HEALTH INC | 1.8% | 2.1% | 1.8% | |
UNITEDHEALTH GROUP INC | 1.7% | 9.2% | 1.7% | |
CIGNA CORPORATION | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to IYH
UNITED THERAPEUTICS CORP | 2.4% | |
ROIVANT SCIENCES LTD. | 2.2% | |
NATERA INC | 2.1% | |
PREMIER INC-CLASS A | 2.1% | |
MEDPACE HOLDINGS, INC. | 2.1% | |
DAVITA INC | 2.1% | |
VIATRIS, INC. | 2.0% | |
REPROS THERAPEUTICS INC | 1.9% | |
JAZZ PHARMACEUTICALS PLC | 1.8% | |
UNIVERSAL HEALTH SERVICES-B | 1.7% |
FXH Underweight Relative to IYH
ELI LILLY & CO | -10.7% | |
UNITEDHEALTH GROUP INC | -7.6% | |
JOHNSON & JOHNSON | -5.6% | |
ABBVIE INC | -5.0% | |
MERCK & CO. INC. | -4.6% | |
THERMO FISHER SCIENTIFIC INC | -3.2% | |
DANAHER CORP | -2.7% | |
PFIZER INC | -2.3% | |
ABBOTT LABORATORIES | -2.3% | |
BOSTON SCIENTIFIC CORP | -2.0% |