Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
29%
ALSO IN PINK
PINK
54
HOLDINGS
57%
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 5.7% 5.9% 5.7%
ELI LILLY & CO 14.9% 5.7% 5.7%
JOHNSON & JOHNSON 9.9% 5.2% 5.2%
ABBVIE INC 7.0% 4.1% 4.1%
THERMO FISHER SCIENTIFIC INC 3.5% 3.2% 3.2%
IYH Overweight Relative to PINK
ELI LILLY & CO 9.2%
MERCK & CO. INC. 5.3%
JOHNSON & JOHNSON 4.8%
ABBVIE INC 2.9%
ABBOTT LABORATORIES 2.5%
PFIZER INC 2.4%
BRISTOL-MYERS SQUIBB CO 2.0%
MEDTRONIC PLC 1.9%
STRYKER CORP 1.7%
AMGEN INC 1.5%
IYH Underweight Relative to PINK
PURECYCLE TECHNOLOGIES INC -7.8%
UNITED THERAPEUTICS CORP -6.9%
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 -2.4%
CVS CAREMARK CORP -2.0%
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