Fund Overlap

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


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38

Number of overlapping holdings

34.5%

% of IYH's 112 holdings also in HTEC

48.7%

% of HTEC's 78 holdings also in IYH

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

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Company Weight
in IYH
Weight
in HTEC
Overlap
INTUITIVE SURGICAL INC 1.8% 2.0% 1.8%
STRYKER CORP 1.6% 1.8% 1.6%
THERMO FISHER SCIENTIFIC INC 4.1% 1.6% 1.6%
DANAHER CORP 3.3% 1.5% 1.5%
REGENERON PHARMACEUTICALS 1.5% 1.8% 1.5%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to HTEC
UNITEDHEALTH GROUP INC 9.3%
JOHNSON & JOHNSON 8.7%
ELI LILLY & CO 5.9%
ABBVIE INC 5.4%
PFIZER INC 5.3%
MERCK & CO. INC. 5.2%
AMGEN INC 2.8%
THERMO FISHER SCIENTIFIC INC 2.5%
ANTHEM INC 2.3%
ABBOTT LABORATORIES 2.1%
IYH Underweight Relative to HTEC
ABIOMED INC -1.9%
BROOKS AUTOMATION INC -1.8%
VERACYTE INC -1.8%
MEDPACE HOLDINGS, INC. -1.7%
INTEGRA LIFESCIENCES HOLDING -1.7%
PENUMBRA, INC. -1.7%
TECAN GROUP AG-REG -1.6%
SIEMENS HEALTHINEERS AG -1.6%
JD HEALTH INTERNATIONAL, INC. -1.5%
DIASORIN SPA -1.5%
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