Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
20.2%
% of IYH's 113 holdings also in IHF
33.8%
% of IHF's 66 holdings also in IYH
Overlap by Weight
Sector Drift (IYH minus IHF)
Overlapping Holdings
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Company | Weight in IYH |
Weight in IHF |
Overlap | |
---|---|---|---|---|
UNITEDHEALTH GROUP INC | 8.7% | 24.2% | 8.7% | |
ELEVANCE HEALTH INC | 2.3% | 14.2% | 2.3% | |
CIGNA CORPORATION | 1.8% | 9.2% | 1.8% | |
HCA HOLDINGS INC | 1.2% | 4.5% | 1.2% | |
CENTENE CORP | 0.8% | 4.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to IHF
ELI LILLY & CO | 11.7% | |
JOHNSON & JOHNSON | 6.6% | |
MERCK & CO. INC. | 6.0% | |
ABBVIE INC | 5.2% | |
THERMO FISHER SCIENTIFIC INC | 4.2% | |
ABBOTT LABORATORIES | 3.3% | |
DANAHER CORP | 3.0% | |
AMGEN INC | 3.0% | |
PFIZER INC | 2.9% | |
INTUITIVE SURGICAL INC | 2.5% |
IYH Underweight Relative to IHF
UNITEDHEALTH GROUP INC | -15.5% | |
ELEVANCE HEALTH INC | -11.9% | |
CIGNA CORPORATION | -7.4% | |
CENTENE CORP | -3.7% | |
HUMANA INC | -3.7% | |
VEEVA SYSTEMS INC-CLASS A | -3.5% | |
CVS CAREMARK CORP | -3.3% | |
HCA HOLDINGS INC | -3.3% | |
MOLINA HEALTHCARE INC | -3.0% | |
LABORATORY CRP OF AMER HLDGS | -2.6% |