Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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28

Number of overlapping holdings

11.4%

% of IEIH's 245 holdings also in XLV

43.8%

% of XLV's 64 holdings also in IEIH

Overlap by Weight
Sector Drift (IEIH minus XLV)
Overlapping Holdings

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Company Weight
in IEIH
Weight
in XLV
Overlap
JOHNSON & JOHNSON 9.4% 8.6% 8.6%
PFIZER INC 6.5% 4.8% 4.8%
MERCK & CO. INC. 6.0% 4.1% 4.1%
ELI LILLY & CO 6.1% 3.9% 3.9%
ABBVIE INC 5.5% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
IEIH Overweight Relative to XLV
MODERNA, INC. 5.0%
GILEAD SCIENCES INC 2.7%
REGENERON PHARMACEUTICALS 2.4%
ELI LILLY & CO 2.3%
MERCK & CO. INC. 1.9%
VERTEX PHARMACEUTICALS INC 1.8%
ABBVIE INC 1.7%
PFIZER INC 1.7%
ALNYLAM PHARMACEUTICALS INC 1.6%
HORIZON PHARMA PLC 1.5%
IEIH Underweight Relative to XLV
UNITEDHEALTH GROUP INC -8.4%
THERMO FISHER SCIENTIFIC INC -4.8%
ABBOTT LABORATORIES -4.3%
DANAHER CORP -4.0%
MEDTRONIC PLC -3.3%
INTUITIVE SURGICAL INC -2.3%
CVS CAREMARK CORP -2.3%
ANTHEM INC -2.1%
STRYKER CORP -1.8%
CIGNA CORP -1.5%
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