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   

12

Number of overlapping holdings

11.9%

% of IYH's 104 holdings also in PPH

50.0%

% of PPH's 27 holdings also in IYH

Overlap by Weight
Sector Drift (IYH minus PPH)
Overlapping Holdings

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Company Weight
in IYH
Weight
in PPH
Overlap
ELI LILLY & CO 11.5% 11.7% 11.5%
JOHNSON & JOHNSON 7.2% 6.7% 6.7%
ABBVIE INC 6.1% 6.2% 6.1%
MERCK & CO. INC. 3.9% 4.7% 3.9%
PFIZER INC 2.4% 4.3% 2.4%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to PPH
UNITEDHEALTH GROUP INC 10.8%
ABBOTT LABORATORIES 4.3%
INTUITIVE SURGICAL INC 3.4%
THERMO FISHER SCIENTIFIC INC 3.3%
AMGEN INC 3.0%
BOSTON SCIENTIFIC CORP 2.7%
GILEAD SCIENCES INC 2.5%
STRYKER CORP 2.5%
VERTEX PHARMACEUTICALS INC 2.5%
DANAHER CORP 2.4%
IYH Underweight Relative to PPH
CENCORA INC -5.6%
NOVARTIS AG-ADR -5.5%
MCKESSON CORP -5.4%
SANOFI-AVENTIS-ADR -5.0%
ASTRAZENECA PLC-SPONS ADR -4.9%
NOVO-NORDISK A/S-SPONS ADR -4.8%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -4.6%
GLAXOSMITHKLINE PLC-SPON ADR -4.5%
TEVA PHARMACEUTICAL-SP ADR -4.1%
ZOETIS INC -3.3%
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