Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
13%
ALSO IN IHE
IHE
43
HOLDINGS
33%
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 12.7% 24.0% 12.7%
JOHNSON & JOHNSON 8.4% 22.5% 8.4%
MERCK & CO. INC. 4.0% 4.3% 4.0%
PFIZER INC 2.6% 4.2% 2.6%
BRISTOL-MYERS SQUIBB CO 1.7% 4.1% 1.7%
IYH Overweight Relative to IHE
ABBVIE INC 7.1%
UNITEDHEALTH GROUP INC 5.7%
THERMO FISHER SCIENTIFIC INC 3.9%
ABBOTT LABORATORIES 3.9%
INTUITIVE SURGICAL INC 3.5%
AMGEN INC 3.0%
GILEAD SCIENCES INC 2.7%
BOSTON SCIENTIFIC CORP 2.7%
DANAHER CORP 2.5%
STRYKER CORP 2.3%
IYH Underweight Relative to IHE
JOHNSON & JOHNSON -14.2%
ELI LILLY & CO -11.3%
ROYALTY PHARMA PLC CLASS A -4.1%
VIATRIS, INC. -4.0%
ELANCO ANIMAL HEALTH, INC. -3.7%
ZOETIS INC -2.9%
JAZZ PHARMACEUTICALS PLC -2.8%
BRISTOL-MYERS SQUIBB CO -2.4%
CORCEPT THERAPEUTICS INC -2.3%
AXSOME THERAPEUTICS, INC. -2.0%
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