Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
30%
ALSO IN BMED
BMED
61
HOLDINGS
59%
ALSO IN IYH
SECTOR DRIFT (IYH minus BMED)
OVERLAPPING HOLDINGS

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Company Weight
in IYH
Weight
in BMED
Overlap
MERCK & CO. INC. 5.8% 5.6% 5.6%
JOHNSON & JOHNSON 10.1% 5.0% 5.0%
THERMO FISHER SCIENTIFIC INC 3.6% 3.7% 3.6%
AMGEN INC 3.7% 3.4% 3.4%
GILEAD SCIENCES INC 2.8% 5.0% 2.8%
IYH Overweight Relative to BMED
ELI LILLY & CO 15.5%
ABBVIE INC 5.8%
JOHNSON & JOHNSON 5.1%
UNITEDHEALTH GROUP INC 3.6%
ABBOTT LABORATORIES 3.1%
MEDTRONIC PLC 1.8%
STRYKER CORP 1.8%
ELEVANCE HEALTH INC 1.3%
INTUITIVE SURGICAL INC 1.3%
REGENERON PHARMACEUTICALS 1.3%
IYH Underweight Relative to BMED
EDWARDS LIFESCIENCES CORP -4.1%
BIOGEN IDEC INC -3.2%
METTLER-TOLEDO INTERNATIONAL -3.1%
CHARLES RIVER LABORATORIES -3.0%
WATERS CORP -3.0%
MODERNA, INC. -2.9%
BRUKER CORP -2.3%
NOVARTIS AG -2.3%
GILEAD SCIENCES INC -2.2%
CYTOKINETICS INC -2.0%
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