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

26.6%

% of IYH's 112 holdings also in MDEV

56.9%

% of MDEV's 55 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
INTUITIVE SURGICAL INC 2.5% 2.3% 2.3%
STRYKER CORP 2.3% 2.2% 2.2%
ABBOTT LABORATORIES 3.5% 2.0% 2.0%
THERMO FISHER SCIENTIFIC INC 4.1% 1.9% 1.9%
MEDTRONIC PLC 2.1% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to MDEV
ELI LILLY & CO 12.1%
UNITEDHEALTH GROUP INC 7.7%
JOHNSON & JOHNSON 6.7%
MERCK & CO. INC. 5.9%
ABBVIE INC 5.5%
PFIZER INC 2.7%
AMGEN INC 2.6%
ELEVANCE HEALTH INC 2.2%
THERMO FISHER SCIENTIFIC INC 2.2%
VERTEX PHARMACEUTICALS INC 1.9%
IYH Underweight Relative to MDEV
MASIMO CORPORATION -2.9%
SHOCKWAVE MEDICAL, INC. -2.5%
TERUMO CORP -2.3%
CARL ZEISS MEDITEC AG -2.3%
SARTORIUS STEDIM BIOTECH SA -2.2%
WATERS CORP -2.1%
COCHLEAR LIMITED -2.1%
COLOPLAST A/S CLASS B -2.1%
FISHER & PAYKEL HEALTHCARE C -2.0%
METTLER-TOLEDO INTERNATIONAL -2.0%
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