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
17
# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
18%
ALSO IN HART
HART
69
HOLDINGS
28%
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 | 15.5% | 7.5% | 7.5% |
|
JOHNSON & JOHNSON | 10.1% | 7.5% | 7.5% |
|
UNITEDHEALTH GROUP INC | 5.4% | 6.7% | 5.4% |
|
ABBOTT LABORATORIES | 3.1% | 3.4% | 3.1% |
|
PFIZER INC | 2.5% | 5.4% | 2.5% |
IYH Overweight Relative to HART
|
ELI LILLY & CO | 7.9% |
|
ABBVIE INC | 7.2% |
|
MERCK & CO. INC. | 5.8% |
|
AMGEN INC | 3.7% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
GILEAD SCIENCES INC | 2.8% |
|
JOHNSON & JOHNSON | 2.6% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
|
DANAHER CORP | 2.1% |
|
INTUITIVE SURGICAL INC | 2.1% |
IYH Underweight Relative to HART
|
APPLE INC | -7.5% |
 |
NOVARTIS AG | -6.5% |
 |
ASTRAZENECA PLC | -6.1% |
|
ALPHABET INC. CLASS A | -5.8% |
 |
SANOFI-AVENTIS | -3.2% |
 |
NOVO NORDISK A/S-B | -3.2% |
|
PFIZER INC | -3.0% |
|
NIKE INC -CL B | -1.8% |
|
ELEVANCE HEALTH INC | -1.6% |
 |
MEDTRONIC PLC | -1.5% |