Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
17.4%
% of IYH's 112 holdings also in HART
26.0%
% of HART's 83 holdings also in IYH
Overlap by Weight
Sector Drift (IYH minus HART)
Overlapping Holdings
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Company | Weight in IYH |
Weight in HART |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 11.6% | 6.1% | 6.1% | |
JOHNSON & JOHNSON | 6.7% | 5.0% | 5.0% | |
UNITEDHEALTH GROUP INC | 8.8% | 4.2% | 4.2% | |
ABBOTT LABORATORIES | 3.5% | 5.4% | 3.5% | |
PFIZER INC | 2.8% | 4.1% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to HART
MERCK & CO. INC. | 6.0% | |
ABBVIE INC | 5.5% | |
ELI LILLY & CO | 5.5% | |
UNITEDHEALTH GROUP INC | 4.6% | |
THERMO FISHER SCIENTIFIC INC | 4.0% | |
DANAHER CORP | 2.9% | |
AMGEN INC | 2.7% | |
INTUITIVE SURGICAL INC | 2.4% | |
STRYKER CORP | 2.2% | |
VERTEX PHARMACEUTICALS INC | 1.9% |
IYH Underweight Relative to HART
NOVO NORDISK A/S-B | -5.5% | |
NOVARTIS AG | -4.9% | |
ALPHABET INC. CLASS A | -4.7% | |
ASTRAZENECA PLC | -4.6% | |
APPLE INC | -4.4% | |
NIKE INC -CL B | -4.4% | |
SANOFI-AVENTIS | -2.7% | |
ABBOTT LABORATORIES | -1.9% | |
PFIZER INC | -1.3% | |
CYTOKINETICS INC | -1.1% |