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
34%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
13%
ALSO IN IHE
IHE
55
HOLDINGS
28%
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 14.8% 23.9% 14.8%
JOHNSON & JOHNSON 8.5% 22.1% 8.5%
MERCK & CO. INC. 4.6% 4.8% 4.6%
PFIZER INC 2.5% 4.3% 2.5%
BRISTOL-MYERS SQUIBB CO 1.9% 4.6% 1.9%
IYH Overweight Relative to IHE
ABBVIE INC 7.0%
UNITEDHEALTH GROUP INC 5.2%
THERMO FISHER SCIENTIFIC INC 3.8%
ABBOTT LABORATORIES 3.7%
INTUITIVE SURGICAL INC 3.4%
AMGEN INC 3.0%
GILEAD SCIENCES INC 2.6%
DANAHER CORP 2.5%
BOSTON SCIENTIFIC CORP 2.4%
MEDTRONIC PLC 2.1%
IYH Underweight Relative to IHE
JOHNSON & JOHNSON -13.5%
ELI LILLY & CO -9.1%
ZOETIS INC -3.7%
ROYALTY PHARMA PLC CLASS A -3.7%
VIATRIS, INC. -3.6%
ELANCO ANIMAL HEALTH, INC. -2.8%
BRISTOL-MYERS SQUIBB CO -2.7%
JAZZ PHARMACEUTICALS PLC -2.7%
AXSOME THERAPEUTICS, INC. -2.1%
PFIZER INC -1.8%
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