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
OVERLAP
38%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
32%
ALSO IN BMED
BMED
60
HOLDINGS
63%
ALSO IN IYH
SECTOR DRIFT (IYH minus BMED)
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 BMED |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 7.8% | 4.6% | 4.6% |
|
JOHNSON & JOHNSON | 10.0% | 4.2% | 4.2% |
|
THERMO FISHER SCIENTIFIC INC | 3.9% | 4.4% | 3.9% |
|
MERCK & CO. INC. | 5.7% | 3.1% | 3.1% |
|
GILEAD SCIENCES INC | 3.0% | 5.0% | 3.0% |
IYH Overweight Relative to BMED
|
ELI LILLY & CO | 14.9% |
|
JOHNSON & JOHNSON | 5.8% |
|
UNITEDHEALTH GROUP INC | 5.4% |
|
ABBVIE INC | 3.2% |
|
MERCK & CO. INC. | 2.6% |
|
INTUITIVE SURGICAL INC | 2.4% |
 |
MEDTRONIC PLC | 1.8% |
|
STRYKER CORP | 1.5% |
|
ABBOTT LABORATORIES | 1.5% |
|
ELEVANCE HEALTH INC | 1.4% |
IYH Underweight Relative to BMED
|
MODERNA, INC. | -4.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.3% |
|
IQVIA HOLDINGS INC | -3.0% |
|
DANAHER CORP | -3.0% |
|
WATERS CORP | -3.0% |
|
BIOGEN IDEC INC | -3.0% |
|
EDWARDS LIFESCIENCES CORP | -2.2% |
|
GILEAD SCIENCES INC | -2.0% |
|
INCYTE CORP | -2.0% |
|
ILLUMINA INC | -2.0% |