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
30
# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
30%
ALSO IN PINK
PINK
61
HOLDINGS
55%
ALSO IN IYH
SECTOR DRIFT (IYH minus PINK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYH |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 13.1% | 8.6% | 8.6% |
|
UNITEDHEALTH GROUP INC | 6.0% | 9.3% | 6.0% |
|
AMGEN INC | 3.4% | 4.9% | 3.4% |
|
INTUITIVE SURGICAL INC | 3.2% | 2.4% | 2.4% |
|
DANAHER CORP | 2.1% | 2.9% | 2.1% |
IYH Overweight Relative to PINK
|
JOHNSON & JOHNSON | 8.8% |
|
MERCK & CO. INC. | 5.2% |
|
ABBVIE INC | 5.0% |
|
ELI LILLY & CO | 4.5% |
|
PFIZER INC | 2.8% |
|
THERMO FISHER SCIENTIFIC INC | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
ABBOTT LABORATORIES | 2.2% |
 |
MEDTRONIC PLC | 2.0% |
|
STRYKER CORP | 1.9% |
IYH Underweight Relative to PINK
|
REGENERON PHARMACEUTICALS | -6.0% |
|
PURECYCLE TECHNOLOGIES INC | -4.7% |
|
ALIGN TECHNOLOGY INC | -4.6% |
|
APELLIS PHARMACEUTICALS, INC. | -3.8% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
JAZZ PHARMACEUTICALS PLC | -3.2% |
|
UNITED THERAPEUTICS CORP | -2.9% |
|
WARBY PARKER, INC. CLASS A | -2.5% |
|
10X GENOMICS INC CLASS A | -2.3% |
|
EYEPOINT PHARMACEUTICALS INC | -2.0% |