Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |