Fund Overlap

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


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78

Number of overlapping holdings

71.6%

% of IYH's 112 holdings also in FXH

95.1%

% of FXH's 83 holdings also in IYH

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

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Company Weight
in IYH
Weight
in FXH
Overlap
ELI LILLY & CO 11.6% 2.1% 2.1%
CIGNA CORPORATION 1.9% 2.2% 1.9%
BRISTOL-MYERS SQUIBB CO 1.9% 2.0% 1.9%
ELEVANCE HEALTH INC 2.4% 1.8% 1.8%
INTUITIVE SURGICAL INC 2.4% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to FXH
ELI LILLY & CO 9.5%
UNITEDHEALTH GROUP INC 7.5%
JOHNSON & JOHNSON 5.9%
ABBVIE INC 5.1%
MERCK & CO. INC. 4.8%
THERMO FISHER SCIENTIFIC INC 3.6%
DANAHER CORP 2.9%
ABBOTT LABORATORIES 2.7%
AMGEN INC 2.3%
PFIZER INC 1.9%
IYH Underweight Relative to FXH
REPROS THERAPEUTICS INC -2.2%
ROIVANT SCIENCES LTD. -2.2%
UNITED THERAPEUTICS CORP -2.1%
PREMIER INC-CLASS A -2.1%
SHOCKWAVE MEDICAL, INC. -2.0%
ENCOMPASS HEALTH CORPORATION -2.0%
DAVITA INC -1.9%
NATERA INC -1.9%
MEDPACE HOLDINGS, INC. -1.9%
VIATRIS, INC. -1.9%
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