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
31%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
41%
ALSO IN BMED
BMED
137
HOLDINGS
34%
ALSO IN IYH
SECTOR DRIFT (IYH minus BMED)
OVERLAPPING HOLDINGS

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Company Weight
in IYH
Weight
in BMED
Overlap
JOHNSON & JOHNSON 10.4% 3.3% 3.3%
GILEAD SCIENCES INC 3.2% 2.7% 2.7%
MERCK & CO. INC. 5.5% 2.6% 2.6%
MEDTRONIC PLC 2.0% 3.2% 2.0%
ABBOTT LABORATORIES 3.2% 2.0% 2.0%
IYH Overweight Relative to BMED
ELI LILLY & CO 13.7%
JOHNSON & JOHNSON 7.1%
ABBVIE INC 5.2%
UNITEDHEALTH GROUP INC 5.0%
MERCK & CO. INC. 2.9%
PFIZER INC 2.3%
STRYKER CORP 2.1%
VERTEX PHARMACEUTICALS INC 2.0%
THERMO FISHER SCIENTIFIC INC 1.9%
AMGEN INC 1.8%
IYH Underweight Relative to BMED
ROCHE HOLDING AG-BR -3.4%
EXACT SCIENCES CORP -3.0%
GUARDANT HEALTH, INC. -2.5%
NOVARTIS AG -2.0%
EDWARDS LIFESCIENCES CORP -1.8%
GENMAB A/S -1.8%
INSULET CORP -1.6%
NATERA INC -1.6%
REPLIGEN CORP -1.6%
SARTORIUS AG PREF -1.5%
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