Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
IYH
102
HOLDINGS
28%
ALSO IN PINK
PINK
53
HOLDINGS
57%
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 11.0% 10.1% 10.1%
ABBVIE INC 7.2% 5.2% 5.2%
JOHNSON & JOHNSON 8.3% 5.0% 5.0%
UNITEDHEALTH GROUP INC 5.4% 4.9% 4.9%
THERMO FISHER SCIENTIFIC INC 3.6% 3.3% 3.3%
IYH Overweight Relative to PINK
MERCK & CO. INC. 4.2%
JOHNSON & JOHNSON 3.3%
AMGEN INC 3.0%
BOSTON SCIENTIFIC CORP 3.0%
PFIZER INC 2.8%
ABBOTT LABORATORIES 2.3%
STRYKER CORP 2.3%
MEDTRONIC PLC 2.3%
ABBVIE INC 2.0%
BRISTOL-MYERS SQUIBB CO 1.9%
IYH Underweight Relative to PINK
ARCUTIS BIOTHERAPEUTICS INC -7.6%
REGENERON PHARMACEUTICALS -5.4%
RESMED INC -4.0%
PACIRA PHARMACEUTICALS INC -3.1%
PURECYCLE TECHNOLOGIES INC -3.1%
DANAHER CORP -2.6%
GILEAD SCIENCES INC -2.2%
CARDINAL HEALTH INC -1.9%
ADMA BIOLOGICS, INC. -1.7%
SANOFI-AVENTIS-ADR -1.7%
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