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   

17

Number of overlapping holdings

15.6%

% of IYH's 113 holdings also in MEDI

48.6%

% of MEDI's 42 holdings also in IYH

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

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Company Weight
in IYH
Weight
in MEDI
Overlap
ELI LILLY & CO 11.7% 8.8% 8.8%
UNITEDHEALTH GROUP INC 8.7% 13.7% 8.7%
ABBVIE INC 5.2% 9.8% 5.2%
BOSTON SCIENTIFIC CORP 2.0% 2.4% 2.0%
DEXCOM INC 0.9% 3.7% 0.9%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to MEDI
JOHNSON & JOHNSON 6.6%
MERCK & CO. INC. 6.0%
THERMO FISHER SCIENTIFIC INC 4.2%
ABBOTT LABORATORIES 3.3%
DANAHER CORP 3.0%
AMGEN INC 3.0%
ELI LILLY & CO 2.9%
PFIZER INC 2.9%
INTUITIVE SURGICAL INC 2.5%
ELEVANCE HEALTH INC 2.3%
IYH Underweight Relative to MEDI
ASCENDIS PHARMA A/S -15.3%
LEGEND BIOTECH CORPORATION SPONSORED -5.2%
UNITEDHEALTH GROUP INC -5.0%
ABBVIE INC -4.6%
OPTION CARE HEALTH INC -3.3%
ICON PLC -3.1%
LANTHEUS HOLDINGS INC -3.1%
DEXCOM INC -2.8%
ROCKET PHARMACEUTICALS, INC. -2.7%
MASIMO CORPORATION -2.0%
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