Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
28%
ALSO IN PINK
PINK
53
HOLDINGS
57%
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 11.9% 8.5% 8.5%
JOHNSON & JOHNSON 8.6% 5.3% 5.3%
ABBVIE INC 7.5% 5.1% 5.1%
UNITEDHEALTH GROUP INC 6.0% 3.2% 3.2%
THERMO FISHER SCIENTIFIC INC 3.8% 3.1% 3.1%
IYH Overweight Relative to PINK
MERCK & CO. INC. 4.0%
ELI LILLY & CO 3.4%
JOHNSON & JOHNSON 3.3%
AMGEN INC 3.0%
UNITEDHEALTH GROUP INC 2.9%
BOSTON SCIENTIFIC CORP 2.7%
PFIZER INC 2.6%
ABBVIE INC 2.4%
MEDTRONIC PLC 2.3%
ABBOTT LABORATORIES 2.1%
IYH Underweight Relative to PINK
ARCUTIS BIOTHERAPEUTICS INC -8.9%
RESMED INC -5.1%
PURECYCLE TECHNOLOGIES INC -4.7%
REGENERON PHARMACEUTICALS -4.2%
PACIRA PHARMACEUTICALS INC -3.5%
DANAHER CORP -2.4%
CARDINAL HEALTH INC -2.3%
GILEAD SCIENCES INC -2.0%
NEUROCRINE BIOSCIENCES INC -1.8%
ADMA BIOLOGICS, INC. -1.6%
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