Fund Overlap

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


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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

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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%
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