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
35%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
30%
ALSO IN PINK
PINK
61
HOLDINGS
56%
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 13.5% 8.6% 8.6%
UNITEDHEALTH GROUP INC 4.4% 9.3% 4.4%
AMGEN INC 3.4% 4.9% 3.4%
INTUITIVE SURGICAL INC 3.0% 2.4% 2.4%
DANAHER CORP 2.2% 2.9% 2.2%
IYH Overweight Relative to PINK
JOHNSON & JOHNSON 8.6%
ABBVIE INC 5.4%
MERCK & CO. INC. 5.1%
ELI LILLY & CO 4.9%
PFIZER INC 2.5%
ABBOTT LABORATORIES 2.5%
THERMO FISHER SCIENTIFIC INC 2.5%
BRISTOL-MYERS SQUIBB CO 2.1%
MEDTRONIC PLC 2.1%
STRYKER CORP 2.0%
IYH Underweight Relative to PINK
REGENERON PHARMACEUTICALS -6.1%
UNITEDHEALTH GROUP INC -4.9%
PURECYCLE TECHNOLOGIES INC -4.7%
ALIGN TECHNOLOGY INC -4.6%
APELLIS PHARMACEUTICALS, INC. -3.8%
JAZZ PHARMACEUTICALS PLC -3.3%
UNITED THERAPEUTICS CORP -3.0%
WARBY PARKER, INC. CLASS A -2.5%
10X GENOMICS INC CLASS A -2.3%
EYEPOINT PHARMACEUTICALS INC -2.0%
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