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