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
31
Number of overlapping holdings
28.4%
% of IYH's 112 holdings also in FTXH
62.0%
% of FTXH's 51 holdings also in IYH
Overlap by Weight
Sector Drift (IYH minus FTXH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IYH |
Weight in FTXH |
Overlap | |
---|---|---|---|---|
JOHNSON & JOHNSON | 6.7% | 6.9% | 6.7% | |
MERCK & CO. INC. | 5.9% | 7.4% | 5.9% | |
ABBVIE INC | 5.5% | 7.1% | 5.5% | |
ELI LILLY & CO | 12.1% | 3.8% | 3.8% | |
PFIZER INC | 2.7% | 7.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to FTXH
ELI LILLY & CO | 8.3% | |
UNITEDHEALTH GROUP INC | 7.7% | |
THERMO FISHER SCIENTIFIC INC | 4.1% | |
ABBOTT LABORATORIES | 3.5% | |
DANAHER CORP | 2.9% | |
INTUITIVE SURGICAL INC | 2.5% | |
STRYKER CORP | 2.3% | |
ELEVANCE HEALTH INC | 2.2% | |
MEDTRONIC PLC | 2.1% | |
CIGNA CORPORATION | 1.9% |
IYH Underweight Relative to FTXH
BRISTOL-MYERS SQUIBB CO | -5.5% | |
PFIZER INC | -4.6% | |
UNITED THERAPEUTICS CORP | -3.2% | |
VIATRIS, INC. | -3.2% | |
CARDINAL HEALTH INC | -3.1% | |
JAZZ PHARMACEUTICALS PLC | -3.0% | |
BIOGEN IDEC INC | -2.9% | |
ORGANON & CO. | -2.5% | |
GILEAD SCIENCES INC | -1.9% | |
CHARLES RIVER LABORATORIES | -1.9% |