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