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
13%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
19%
ALSO IN IHF
IHF
63
HOLDINGS
32%
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 | 4.7% | 20.4% | 4.7% |
|
CIGNA CORPORATION | 1.5% | 4.5% | 1.5% |
|
HCA HOLDINGS INC | 1.4% | 5.2% | 1.4% |
|
ELEVANCE HEALTH INC | 1.4% | 9.2% | 1.4% |
|
VEEVA SYSTEMS INC-CLASS A | 0.9% | 4.9% | 0.9% |
IYH Overweight Relative to IHF
|
ELI LILLY & CO | 10.2% |
|
JOHNSON & JOHNSON | 8.5% |
|
ABBVIE INC | 7.2% |
|
ABBOTT LABORATORIES | 4.7% |
|
MERCK & CO. INC. | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
INTUITIVE SURGICAL INC | 3.4% |
|
AMGEN INC | 3.2% |
|
BOSTON SCIENTIFIC CORP | 3.1% |
|
GILEAD SCIENCES INC | 3.0% |
IYH Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -15.8% |
|
CVS CAREMARK CORP | -11.5% |
|
ELEVANCE HEALTH INC | -7.9% |
|
HUMANA INC | -5.2% |
|
VEEVA SYSTEMS INC-CLASS A | -4.1% |
|
HCA HOLDINGS INC | -3.9% |
|
LABCORP HOLDINGS | -3.6% |
|
QUEST DIAGNOSTICS | -3.2% |
|
CIGNA CORPORATION | -3.0% |
|
TENET HEALTHCARE CORP | -2.5% |