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   
OVERLAP
36%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
20%
ALSO IN MEDI
MEDI
37
HOLDINGS
56%
ALSO IN IYH
SECTOR DRIFT (IYH minus MEDI)
OVERLAPPING HOLDINGS

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Company Weight
in IYH
Weight
in MEDI
Overlap
ELI LILLY & CO 15.6% 20.3% 15.6%
ABBVIE INC 7.4% 3.5% 3.5%
GILEAD SCIENCES INC 2.8% 4.4% 2.8%
MERCK & CO. INC. 5.2% 2.3% 2.3%
INTUITIVE SURGICAL INC 2.0% 3.4% 2.0%
IYH Overweight Relative to MEDI
JOHNSON & JOHNSON 10.1%
UNITEDHEALTH GROUP INC 4.6%
ABBVIE INC 3.9%
THERMO FISHER SCIENTIFIC INC 3.3%
AMGEN INC 3.3%
MERCK & CO. INC. 3.0%
ABBOTT LABORATORIES 2.9%
PFIZER INC 2.4%
BRISTOL-MYERS SQUIBB CO 2.0%
STRYKER CORP 1.8%
IYH Underweight Relative to MEDI
ELI LILLY & CO -4.8%
LEGEND BIOTECH CORPORATION SPONSORED -4.4%
RHYTHM PHARMACEUTICALS, INC. -4.1%
ABIVAX SA-ADR -3.1%
INSMED INC -2.5%
VAXCYTE, INC. -2.1%
REVOLUTION MEDICINES, INC. -2.0%
CENCORA INC -2.0%
NATERA INC -1.9%
ARGENX SE ADR -1.7%
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