Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
31%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IYH
102
HOLDINGS
13%
ALSO IN IHE
IHE
36
HOLDINGS
37%
ALSO IN IYH
SECTOR DRIFT (IYH minus IHE)
OVERLAPPING HOLDINGS

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Company Weight
in IYH
Weight
in IHE
Overlap
ELI LILLY & CO 11.6% 20.0% 11.6%
JOHNSON & JOHNSON 8.2% 24.5% 8.2%
MERCK & CO. INC. 4.0% 4.4% 4.0%
PFIZER INC 2.6% 4.2% 2.6%
BRISTOL-MYERS SQUIBB CO 1.8% 3.9% 1.8%
IYH Overweight Relative to IHE
ABBVIE INC 7.4%
UNITEDHEALTH GROUP INC 6.2%
ABBOTT LABORATORIES 4.5%
THERMO FISHER SCIENTIFIC INC 3.5%
INTUITIVE SURGICAL INC 3.1%
BOSTON SCIENTIFIC CORP 2.9%
AMGEN INC 2.9%
GILEAD SCIENCES INC 2.7%
STRYKER CORP 2.5%
DANAHER CORP 2.3%
IYH Underweight Relative to IHE
JOHNSON & JOHNSON -16.3%
ELI LILLY & CO -8.3%
VIATRIS, INC. -4.5%
ROYALTY PHARMA PLC CLASS A -4.3%
ELANCO ANIMAL HEALTH, INC. -4.1%
JAZZ PHARMACEUTICALS PLC -3.5%
CORCEPT THERAPEUTICS INC -3.1%
ZOETIS INC -2.5%
AXSOME THERAPEUTICS, INC. -2.3%
BRISTOL-MYERS SQUIBB CO -2.1%
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