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   

27

Number of overlapping holdings

26.5%

% of IYH's 105 holdings also in FMED

48.2%

% of FMED's 61 holdings also in IYH

Overlap by Weight
Sector Drift (IYH minus FMED)
Overlapping Holdings

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Company Weight
in IYH
Weight
in FMED
Overlap
UNITEDHEALTH GROUP INC 9.0% 4.1% 4.1%
INTUITIVE SURGICAL INC 3.6% 4.6% 3.6%
BOSTON SCIENTIFIC CORP 2.7% 6.6% 2.7%
DANAHER CORP 2.6% 3.8% 2.6%
STRYKER CORP 2.5% 2.7% 2.5%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to FMED
ELI LILLY & CO 9.9%
JOHNSON & JOHNSON 6.6%
ABBVIE INC 5.9%
UNITEDHEALTH GROUP INC 4.9%
MERCK & CO. INC. 4.5%
ABBOTT LABORATORIES 4.0%
AMGEN INC 2.8%
PFIZER INC 2.7%
THERMO FISHER SCIENTIFIC INC 2.2%
GILEAD SCIENCES INC 2.2%
IYH Underweight Relative to FMED
INSULET CORP -4.2%
BOSTON SCIENTIFIC CORP -3.9%
ARGENX SE ADR -3.6%
EXACT SCIENCES CORP -3.0%
UCB SA -2.8%
PENUMBRA, INC. -2.6%
LIFESTANCE HEALTH GROUP, INC. -2.6%
LEGEND BIOTECH CORPORATION SPONSORED -2.3%
ALNYLAM PHARMACEUTICALS INC -2.1%
MASIMO CORPORATION -2.1%
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