Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
33.9%
% of IYH's 112 holdings also in PINK
78.7%
% of PINK's 47 holdings also in IYH
Overlap by Weight
Sector Drift (IYH minus PINK)
Overlapping Holdings
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| Company | Weight in IYH |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.6% | 4.7% | 4.7% |
|
MERCK & CO. INC. | 6.0% | 4.6% | 4.6% |
|
THERMO FISHER SCIENTIFIC INC | 4.0% | 4.6% | 4.0% |
|
JOHNSON & JOHNSON | 6.7% | 3.0% | 3.0% |
|
ABBVIE INC | 5.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to PINK
|
ELI LILLY & CO | 6.9% |
|
UNITEDHEALTH GROUP INC | 6.8% |
|
JOHNSON & JOHNSON | 3.7% |
|
ABBVIE INC | 3.0% |
|
ABBOTT LABORATORIES | 2.7% |
|
PFIZER INC | 2.7% |
|
AMGEN INC | 2.7% |
|
DANAHER CORP | 2.7% |
 |
MEDTRONIC PLC | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
IYH Underweight Relative to PINK
|
SAREPTA THERAPEUTICS INC | -8.8% |
|
INTUITIVE SURGICAL INC | -5.5% |
|
PURECYCLE TECHNOLOGIES INC | -4.9% |
|
CIGNA CORPORATION | -4.4% |
|
ROYALTY PHARMA PLC CLASS A | -4.1% |
|
ALIGN TECHNOLOGY INC | -3.9% |
|
COOPER COS INC/THE | -3.8% |
|
ZIMMER HOLDINGS INC | -2.9% |
|
SHOCKWAVE MEDICAL, INC. | -2.7% |
|
PERKINELMER INC | -1.9% |