Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
2.8%
% of IYH's 112 holdings also in CWS
12.0%
% of CWS's 27 holdings also in IYH
Overlap by Weight
Sector Drift (IYH minus CWS)
Overlapping Holdings
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| Company | Weight in IYH |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 4.1% | 4.1% | 4.1% |
|
ABBOTT LABORATORIES | 3.5% | 4.1% | 3.5% |
|
STRYKER CORP | 2.3% | 4.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to CWS
|
ELI LILLY & CO | 12.1% |
|
UNITEDHEALTH GROUP INC | 7.7% |
|
JOHNSON & JOHNSON | 6.7% |
|
MERCK & CO. INC. | 5.9% |
|
ABBVIE INC | 5.5% |
|
DANAHER CORP | 2.9% |
|
PFIZER INC | 2.7% |
|
AMGEN INC | 2.6% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
ELEVANCE HEALTH INC | 2.2% |
IYH Underweight Relative to CWS
|
AMERISOURCEBERGEN CORP | -4.4% |
|
FISERV, INC. | -4.3% |
|
SCIENCE APPLICATIONS INTE | -4.3% |
|
AMPHENOL CORP-CL A | -4.2% |
|
FAIR ISAAC CORP | -4.2% |
|
INTERCONTINENTALEXCHANGE INC | -4.1% |
|
HEICO CORP | -4.1% |
|
INTUIT INC | -4.1% |
|
OTIS WORLDWIDE CORPORATION | -4.1% |
|
MILLER INDUSTRIES INC/TENN | -4.0% |