Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
14%
ALSO IN IHE
IHE
55
HOLDINGS
25%
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 15.8% 21.5% 15.8%
JOHNSON & JOHNSON 10.5% 22.6% 10.5%
MERCK & CO. INC. 5.4% 4.5% 4.5%
PFIZER INC 2.3% 3.9% 2.3%
BRISTOL-MYERS SQUIBB CO 2.1% 4.6% 2.1%
IYH Overweight Relative to IHE
ABBVIE INC 7.6%
UNITEDHEALTH GROUP INC 6.3%
THERMO FISHER SCIENTIFIC INC 3.5%
AMGEN INC 3.4%
ABBOTT LABORATORIES 3.0%
GILEAD SCIENCES INC 2.7%
VERTEX PHARMACEUTICALS INC 2.0%
DANAHER CORP 2.0%
INTUITIVE SURGICAL INC 2.0%
STRYKER CORP 1.9%
IYH Underweight Relative to IHE
JOHNSON & JOHNSON -12.1%
ELI LILLY & CO -5.7%
VIATRIS, INC. -4.1%
ROYALTY PHARMA PLC CLASS A -4.0%
JAZZ PHARMACEUTICALS PLC -3.3%
ZOETIS INC -3.3%
ELANCO ANIMAL HEALTH, INC. -2.6%
BRISTOL-MYERS SQUIBB CO -2.5%
AXSOME THERAPEUTICS, INC. -2.1%
CRINETICS PHARMACEUTICALS INC -2.0%
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