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
41%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
30%
ALSO IN PINK
PINK
53
HOLDINGS
59%
ALSO IN IYH
SECTOR DRIFT (IYH minus PINK)
OVERLAPPING HOLDINGS

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Company Weight
in IYH
Weight
in PINK
Overlap
ELI LILLY & CO 14.9% 10.2% 10.2%
ABBVIE INC 7.8% 4.8% 4.8%
JOHNSON & JOHNSON 10.0% 4.6% 4.6%
UNITEDHEALTH GROUP INC 5.4% 4.4% 4.4%
THERMO FISHER SCIENTIFIC INC 3.9% 4.7% 3.9%
IYH Overweight Relative to PINK
MERCK & CO. INC. 5.7%
JOHNSON & JOHNSON 5.4%
ELI LILLY & CO 4.8%
ABBVIE INC 2.9%
ABBOTT LABORATORIES 2.6%
PFIZER INC 2.6%
INTUITIVE SURGICAL INC 2.4%
BRISTOL-MYERS SQUIBB CO 1.9%
MEDTRONIC PLC 1.8%
DANAHER CORP 1.6%
IYH Underweight Relative to PINK
ARCUTIS BIOTHERAPEUTICS INC -6.6%
HUMANA INC -6.4%
WARBY PARKER, INC. CLASS A -5.1%
PURECYCLE TECHNOLOGIES INC -4.2%
AVANTOR, INC. -4.0%
JAZZ PHARMACEUTICALS PLC -3.4%
QUEST DIAGNOSTICS -2.9%
BENITEC BIOPHARMA INC -2.8%
SUMMIT THERAPEUTICS INC -2.4%
GUARDANT HEALTH, INC. -2.1%
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