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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYH |
Weight in IHE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.2% | 21.7% | 14.2% |
|
JOHNSON & JOHNSON | 10.0% | 24.4% | 10.0% |
|
MERCK & CO. INC. | 5.2% | 5.2% | 5.2% |
|
PFIZER INC | 2.7% | 4.4% | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 4.9% | 2.1% |
IYH Overweight Relative to IHE
|
ABBVIE INC | 7.0% |
|
UNITEDHEALTH GROUP INC | 4.6% |
|
AMGEN INC | 3.4% |
|
ABBOTT LABORATORIES | 3.3% |
|
GILEAD SCIENCES INC | 3.3% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
INTUITIVE SURGICAL INC | 2.9% |
|
DANAHER CORP | 2.3% |
 |
MEDTRONIC PLC | 2.2% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
IYH Underweight Relative to IHE
|
JOHNSON & JOHNSON | -14.4% |
|
ELI LILLY & CO | -7.5% |
|
VIATRIS, INC. | -4.3% |
|
ROYALTY PHARMA PLC CLASS A | -4.0% |
|
ZOETIS INC | -3.5% |
|
ELANCO ANIMAL HEALTH, INC. | -3.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.8% |
|
JAZZ PHARMACEUTICALS PLC | -2.4% |
|
AXSOME THERAPEUTICS, INC. | -2.0% |
|
PFIZER INC | -1.8% |