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   

29

Number of overlapping holdings

25.4%

% of IYH's 117 holdings also in MDEV

58.0%

% of MDEV's 51 holdings also in IYH

Overlap by Weight
Sector Drift (IYH minus MDEV)
Overlapping Holdings

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Company Weight
in IYH
Weight
in MDEV
Overlap
DANAHER CORP 3.3% 2.2% 2.2%
ABBOTT LABORATORIES 3.4% 2.2% 2.2%
MEDTRONIC PLC 2.1% 2.2% 2.1%
STRYKER CORP 2.0% 2.2% 2.0%
INTUITIVE SURGICAL INC 2.0% 2.4% 2.0%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to MDEV
ELI LILLY & CO 9.5%
UNITEDHEALTH GROUP INC 8.8%
JOHNSON & JOHNSON 7.6%
MERCK & CO. INC. 5.3%
ABBVIE INC 5.2%
PFIZER INC 3.7%
AMGEN INC 2.7%
BRISTOL-MYERS SQUIBB CO 2.4%
ANTHEM INC 2.0%
THERMO FISHER SCIENTIFIC INC 1.9%
IYH Underweight Relative to MDEV
PHILIPS ELECTRONICS NV -2.8%
ALCON, INC. -2.5%
WILLIAM DEMANT HOLDING A/S -2.5%
HOYA CORP -2.4%
STERIS PLC -2.3%
EXACT SCIENCES CORP -2.3%
TERUMO CORP -2.3%
COCHLEAR LIMITED -2.2%
WUXI APPTEC CO., LTD. CLASS H -2.1%
STRAUMANN HOLDING AG-REG -2.1%
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