Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
18%
ALSO IN HART
HART
69
HOLDINGS
30%
ALSO IN IYH
SECTOR DRIFT (IYH minus HART)
OVERLAPPING HOLDINGS

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Company Weight
in IYH
Weight
in HART
Overlap
ELI LILLY & CO 14.2% 7.2% 7.2%
JOHNSON & JOHNSON 10.4% 6.6% 6.6%
UNITEDHEALTH GROUP INC 4.6% 5.4% 4.6%
ABBOTT LABORATORIES 3.4% 4.6% 3.4%
PFIZER INC 2.7% 5.2% 2.7%
IYH Overweight Relative to HART
ELI LILLY & CO 7.0%
ABBVIE INC 7.0%
MERCK & CO. INC. 5.2%
JOHNSON & JOHNSON 3.9%
AMGEN INC 3.5%
GILEAD SCIENCES INC 3.2%
THERMO FISHER SCIENTIFIC INC 3.1%
INTUITIVE SURGICAL INC 3.0%
VERTEX PHARMACEUTICALS INC 2.2%
DANAHER CORP 2.1%
IYH Underweight Relative to HART
ALPHABET INC. CLASS A -9.0%
APPLE INC -6.7%
ASTRAZENECA PLC -6.4%
NOVARTIS AG -6.0%
NOVO NORDISK A/S-B -3.6%
SANOFI-AVENTIS -3.6%
BOSTON SCIENTIFIC CORP -2.6%
PFIZER INC -2.5%
NIKE INC -CL B -2.4%
MEDTRONIC PLC -2.0%
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