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
14%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
18%
ALSO IN IHF
IHF
60
HOLDINGS
30%
ALSO IN IYH
SECTOR DRIFT (IYH minus IHF)
OVERLAPPING HOLDINGS
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| Company | Weight in IYH |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 6.1% | 25.5% | 6.1% |
|
ELEVANCE HEALTH INC | 1.5% | 5.1% | 1.5% |
|
CIGNA CORPORATION | 1.3% | 4.3% | 1.3% |
|
HCA HOLDINGS INC | 1.3% | 6.8% | 1.3% |
|
HUMANA INC | 0.5% | 4.5% | 0.5% |
IYH Overweight Relative to IHF
|
ELI LILLY & CO | 14.1% |
|
JOHNSON & JOHNSON | 9.6% |
|
ABBVIE INC | 6.5% |
|
MERCK & CO. INC. | 5.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
AMGEN INC | 3.2% |
|
GILEAD SCIENCES INC | 3.0% |
|
INTUITIVE SURGICAL INC | 2.9% |
|
ABBOTT LABORATORIES | 2.7% |
|
PFIZER INC | 2.7% |
IYH Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -19.4% |
|
CVS CAREMARK CORP | -12.9% |
|
HCA HOLDINGS INC | -5.5% |
|
HUMANA INC | -3.9% |
|
ELEVANCE HEALTH INC | -3.6% |
|
CENTENE CORP | -3.4% |
|
VEEVA SYSTEMS INC-CLASS A | -3.1% |
|
CIGNA CORPORATION | -2.9% |
|
LABCORP HOLDINGS | -2.8% |
|
QUEST DIAGNOSTICS | -2.8% |