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
11.6%
% of IYH's 115 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 | 10.0% | 26.1% | 10.0% |
|
JOHNSON & JOHNSON | 7.3% | 23.4% | 7.3% |
|
MERCK & CO. INC. | 5.2% | 4.7% | 4.7% |
|
PFIZER INC | 3.4% | 4.3% | 3.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 4.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to IHE
|
UNITEDHEALTH GROUP INC | 10.1% |
|
ABBVIE INC | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% |
|
ABBOTT LABORATORIES | 3.5% |
|
DANAHER CORP | 2.9% |
|
AMGEN INC | 2.8% |
|
ANTHEM INC | 2.3% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
STRYKER CORP | 2.1% |
 |
MEDTRONIC PLC | 2.1% |
IYH Underweight Relative to IHE
|
JOHNSON & JOHNSON | -16.2% |
|
ELI LILLY & CO | -16.0% |
|
ROYALTY PHARMA PLC CLASS A | -4.4% |
|
VIATRIS, INC. | -4.3% |
|
JAZZ PHARMACEUTICALS PLC | -3.2% |
|
ZOETIS INC | -3.1% |
|
CATALENT INC | -3.0% |
|
ELANCO ANIMAL HEALTH, INC. | -2.5% |
|
INTRA-CELLULAR THERAPIES INC | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |