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
13

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
13%
ALSO IN IHE
IHE
54
HOLDINGS
28%
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 13.8% 21.2% 13.8%
JOHNSON & JOHNSON 10.0% 24.5% 10.0%
MERCK & CO. INC. 5.3% 5.2% 5.2%
PFIZER INC 2.6% 4.3% 2.6%
BRISTOL-MYERS SQUIBB CO 2.1% 4.9% 2.1%
IYH Overweight Relative to IHE
ABBVIE INC 6.8%
UNITEDHEALTH GROUP INC 4.5%
AMGEN INC 3.4%
ABBOTT LABORATORIES 3.3%
THERMO FISHER SCIENTIFIC INC 3.3%
GILEAD SCIENCES INC 3.2%
INTUITIVE SURGICAL INC 3.0%
DANAHER CORP 2.3%
STRYKER CORP 2.2%
MEDTRONIC PLC 2.1%
IYH Underweight Relative to IHE
JOHNSON & JOHNSON -14.5%
ELI LILLY & CO -7.3%
VIATRIS, INC. -4.4%
ROYALTY PHARMA PLC CLASS A -4.1%
ZOETIS INC -3.6%
ELANCO ANIMAL HEALTH, INC. -3.0%
BRISTOL-MYERS SQUIBB CO -2.8%
JAZZ PHARMACEUTICALS PLC -2.5%
AXSOME THERAPEUTICS, INC. -2.0%
PFIZER INC -1.7%
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