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   

13

Number of overlapping holdings

12.6%

% of IYH's 107 holdings also in MEDX

43.3%

% of MEDX's 30 holdings also in IYH

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

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Company Weight
in IYH
Weight
in MEDX
Overlap
ELI LILLY & CO 13.0% 16.0% 13.0%
ABBVIE INC 5.4% 7.4% 5.4%
MERCK & CO. INC. 5.7% 4.7% 4.7%
JOHNSON & JOHNSON 6.6% 4.4% 4.4%
AMGEN INC 3.2% 6.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to MEDX
UNITEDHEALTH GROUP INC 9.2%
THERMO FISHER SCIENTIFIC INC 3.6%
ABBOTT LABORATORIES 3.1%
DANAHER CORP 2.9%
INTUITIVE SURGICAL INC 2.9%
VERTEX PHARMACEUTICALS INC 2.3%
JOHNSON & JOHNSON 2.2%
STRYKER CORP 2.2%
ELEVANCE HEALTH INC 2.1%
BOSTON SCIENTIFIC CORP 2.0%
IYH Underweight Relative to MEDX
NOVARTIS AG-ADR -5.7%
ASTRAZENECA PLC-SPONS ADR -5.5%
BIOGEN IDEC INC -3.3%
ALNYLAM PHARMACEUTICALS INC -3.3%
CRISPR THERAPEUTICS AG -3.2%
IONIS PHARMACEUTICALS, INC. -3.2%
ALKERMES PLC -3.2%
ELI LILLY & CO -3.0%
AMGEN INC -3.0%
BRISTOL-MYERS SQUIBB CO -2.7%
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