Fund Overlap

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


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40

Number of overlapping holdings

35.7%

% of IYH's 115 holdings also in HTEC

59.7%

% of HTEC's 67 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 2.2% 2.4% 2.2%
DANAHER CORP 2.9% 2.1% 2.1%
STRYKER CORP 2.1% 2.4% 2.1%
THERMO FISHER SCIENTIFIC INC 3.8% 2.0% 2.0%
ABBOTT LABORATORIES 3.5% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to HTEC
UNITEDHEALTH GROUP INC 10.1%
ELI LILLY & CO 10.0%
JOHNSON & JOHNSON 7.3%
MERCK & CO. INC. 5.2%
ABBVIE INC 4.9%
PFIZER INC 3.4%
AMGEN INC 2.8%
ANTHEM INC 2.3%
MEDTRONIC PLC 2.1%
GILEAD SCIENCES INC 1.9%
IYH Underweight Relative to HTEC
SIEMENS HEALTHINEERS AG -2.4%
BROOKS AUTOMATION INC -2.3%
CAREDX, INC. -2.1%
DIASORIN SPA -2.1%
PHILIPS ELECTRONICS NV -2.1%
INSULET CORP -2.0%
CHARLES RIVER LABORATORIES -2.0%
INTEGRA LIFESCIENCES HOLDING -1.9%
QIAGEN NV -1.9%
NATERA INC -1.9%
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