Fund Overlap

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


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OVERLAP
37%

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. 5.1% 5.6% 5.1%
JOHNSON & JOHNSON 9.9% 5.0% 5.0%
AMGEN INC 3.3% 3.4% 3.3%
THERMO FISHER SCIENTIFIC INC 3.2% 3.7% 3.2%
GILEAD SCIENCES INC 2.8% 5.0% 2.8%
IYH Overweight Relative to BMED
ELI LILLY & CO 15.8%
ABBVIE INC 5.4%
JOHNSON & JOHNSON 4.9%
UNITEDHEALTH GROUP INC 4.7%
ABBOTT LABORATORIES 2.7%
STRYKER CORP 1.9%
INTUITIVE SURGICAL INC 1.8%
MEDTRONIC PLC 1.8%
ELEVANCE HEALTH INC 1.6%
CIGNA CORPORATION 1.3%
IYH Underweight Relative to BMED
EDWARDS LIFESCIENCES CORP -4.0%
MODERNA, INC. -3.3%
BIOGEN IDEC INC -3.2%
METTLER-TOLEDO INTERNATIONAL -3.1%
CHARLES RIVER LABORATORIES -3.0%
WATERS CORP -3.0%
BRUKER CORP -2.3%
NOVARTIS AG -2.3%
GILEAD SCIENCES INC -2.3%
CYTOKINETICS INC -2.0%
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