Fund Overlap

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


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13

Number of overlapping holdings

12.1%

% of IYH's 112 holdings also in IHE

38.2%

% of IHE's 34 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 13.4% 26.2% 13.4%
JOHNSON & JOHNSON 6.3% 21.3% 6.3%
MERCK & CO. INC. 5.9% 4.9% 4.9%
PFIZER INC 2.8% 4.7% 2.8%
BRISTOL-MYERS SQUIBB CO 1.5% 3.6% 1.5%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to IHE
UNITEDHEALTH GROUP INC 8.3%
ABBVIE INC 5.4%
THERMO FISHER SCIENTIFIC INC 4.0%
ABBOTT LABORATORIES 3.2%
DANAHER CORP 3.0%
AMGEN INC 2.9%
INTUITIVE SURGICAL INC 2.7%
ELEVANCE HEALTH INC 2.3%
VERTEX PHARMACEUTICALS INC 2.2%
STRYKER CORP 2.2%
IYH Underweight Relative to IHE
JOHNSON & JOHNSON -14.9%
ELI LILLY & CO -12.8%
ROYALTY PHARMA PLC CLASS A -4.0%
CATALENT INC -3.9%
VIATRIS, INC. -3.7%
ELANCO ANIMAL HEALTH, INC. -3.5%
ZOETIS INC -2.9%
JAZZ PHARMACEUTICALS PLC -2.8%
INTRA-CELLULAR THERAPIES INC -2.7%
BRISTOL-MYERS SQUIBB CO -2.1%
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