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
40%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
30%
ALSO IN PINK
PINK
54
HOLDINGS
59%
ALSO IN IYH
SECTOR DRIFT (IYH minus PINK)
OVERLAPPING HOLDINGS
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| Company | Weight in IYH |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 6.6% | 5.9% | 5.9% |
|
ELI LILLY & CO | 15.8% | 5.7% | 5.7% |
|
JOHNSON & JOHNSON | 9.9% | 5.2% | 5.2% |
|
ABBVIE INC | 6.9% | 4.1% | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% | 3.2% | 3.2% |
IYH Overweight Relative to PINK
|
ELI LILLY & CO | 10.1% |
|
MERCK & CO. INC. | 5.1% |
|
JOHNSON & JOHNSON | 4.7% |
|
ABBVIE INC | 2.8% |
|
PFIZER INC | 2.6% |
|
ABBOTT LABORATORIES | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
 |
MEDTRONIC PLC | 1.8% |
|
STRYKER CORP | 1.7% |
|
INTUITIVE SURGICAL INC | 1.7% |
IYH Underweight Relative to PINK
|
PURECYCLE TECHNOLOGIES INC | -7.8% |
|
UNITED THERAPEUTICS CORP | -6.8% |
 |
NOVO-NORDISK A/S-SPONS ADR | -6.4% |
|
WARBY PARKER, INC. CLASS A | -4.9% |
|
JAZZ PHARMACEUTICALS PLC | -4.3% |
|
BENITEC BIOPHARMA INC | -3.6% |
|
ALIGN TECHNOLOGY INC | -3.4% |
|
10X GENOMICS INC CLASS A | -3.0% |
|
QUEST DIAGNOSTICS | -2.5% |
|
CVS CAREMARK CORP | -2.0% |