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
53
Number of overlapping holdings
48.6%
% of IYH's 112 holdings also in BMED
41.1%
% of BMED's 147 holdings also in IYH
Overlap by Weight
Sector Drift (IYH minus BMED)
Overlapping Holdings
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| Company | Weight in IYH |
Weight in BMED |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 2.5% | 2.3% | 2.3% |
|
ABBVIE INC | 5.5% | 2.1% | 2.1% |
|
AMGEN INC | 2.6% | 1.9% | 1.9% |
|
BOSTON SCIENTIFIC CORP | 1.8% | 3.5% | 1.8% |
|
ELI LILLY & CO | 12.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to BMED
|
ELI LILLY & CO | 10.5% |
|
JOHNSON & JOHNSON | 6.7% |
|
UNITEDHEALTH GROUP INC | 6.3% |
|
MERCK & CO. INC. | 4.7% |
|
THERMO FISHER SCIENTIFIC INC | 4.1% |
|
ABBVIE INC | 3.4% |
|
ABBOTT LABORATORIES | 2.8% |
|
PFIZER INC | 2.7% |
 |
MEDTRONIC PLC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
IYH Underweight Relative to BMED
|
AMERISOURCEBERGEN CORP | -3.1% |
 |
NOVO NORDISK A/S-B | -2.1% |
 |
ARGENX SE ADR | -1.8% |
|
COOPER COS INC/THE | -1.7% |
|
BOSTON SCIENTIFIC CORP | -1.6% |
|
ALIGN TECHNOLOGY INC | -1.6% |
|
QIAGEN NV | -1.6% |
|
WATERS CORP | -1.6% |
|
BLUEPRINT MEDICINES CORP. | -1.5% |
 |
METTLER-TOLEDO INTERNATIONAL | -1.5% |