Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
19.8%
% of IYH's 104 holdings also in IHF
32.8%
% of IHF's 64 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 | 8.3% | 21.3% | 8.3% |
|
ELEVANCE HEALTH INC | 2.0% | 12.5% | 2.0% |
|
CIGNA CORPORATION | 1.8% | 11.1% | 1.8% |
|
HCA HOLDINGS INC | 1.2% | 4.8% | 1.2% |
|
HUMANA INC | 0.6% | 4.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to IHF
|
ELI LILLY & CO | 13.4% |
|
JOHNSON & JOHNSON | 7.5% |
|
ABBVIE INC | 6.1% |
|
ABBOTT LABORATORIES | 4.5% |
|
MERCK & CO. INC. | 3.9% |
|
INTUITIVE SURGICAL INC | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
AMGEN INC | 3.0% |
|
BOSTON SCIENTIFIC CORP | 2.8% |
|
GILEAD SCIENCES INC | 2.6% |
IYH Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -13.0% |
|
ELEVANCE HEALTH INC | -10.6% |
|
CIGNA CORPORATION | -9.3% |
|
CVS CAREMARK CORP | -4.7% |
|
HUMANA INC | -4.2% |
|
CENTENE CORP | -4.1% |
|
HCA HOLDINGS INC | -3.6% |
|
VEEVA SYSTEMS INC-CLASS A | -3.5% |
|
QUEST DIAGNOSTICS | -2.6% |
|
LABCORP HOLDINGS | -2.6% |