Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
14
Number of overlapping holdings
13.6%
% of IYH's 107 holdings also in IHE
40.0%
% of IHE's 36 holdings also in IYH
Overlap by Weight
Sector Drift (IYH minus IHE)
Overlapping Holdings
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Company | Weight in IYH |
Weight in IHE |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 13.0% | 21.8% | 13.0% | |
JOHNSON & JOHNSON | 6.6% | 23.5% | 6.6% | |
MERCK & CO. INC. | 5.7% | 4.3% | 4.3% | |
PFIZER INC | 3.0% | 4.8% | 3.0% | |
BRISTOL-MYERS SQUIBB CO | 1.5% | 4.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to IHE
UNITEDHEALTH GROUP INC | 9.2% | |
ABBVIE INC | 5.4% | |
THERMO FISHER SCIENTIFIC INC | 3.6% | |
AMGEN INC | 3.2% | |
ABBOTT LABORATORIES | 3.1% | |
DANAHER CORP | 2.9% | |
INTUITIVE SURGICAL INC | 2.9% | |
VERTEX PHARMACEUTICALS INC | 2.3% | |
STRYKER CORP | 2.2% | |
ELEVANCE HEALTH INC | 2.1% |
IYH Underweight Relative to IHE
JOHNSON & JOHNSON | -16.9% | |
ELI LILLY & CO | -8.9% | |
VIATRIS, INC. | -4.7% | |
ROYALTY PHARMA PLC CLASS A | -4.2% | |
CATALENT INC | -4.0% | |
ZOETIS INC | -3.0% | |
BRISTOL-MYERS SQUIBB CO | -2.9% | |
INTRA-CELLULAR THERAPIES INC | -2.8% | |
JAZZ PHARMACEUTICALS PLC | -2.6% | |
ELANCO ANIMAL HEALTH, INC. | -2.4% |