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   
OVERLAP
34%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
13%
ALSO IN PPH
PPH
27
HOLDINGS
54%
ALSO IN IYH
SECTOR DRIFT (IYH minus PPH)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IYH
Weight
in PPH
Overlap
ELI LILLY & CO 14.1% 20.0% 14.1%
MERCK & CO. INC. 5.1% 9.3% 5.1%
JOHNSON & JOHNSON 9.9% 4.1% 4.1%
ABBVIE INC 6.6% 4.0% 4.0%
PFIZER INC 2.7% 5.0% 2.7%
IYH Overweight Relative to PPH
UNITEDHEALTH GROUP INC 6.4%
JOHNSON & JOHNSON 5.8%
AMGEN INC 3.3%
THERMO FISHER SCIENTIFIC INC 3.3%
GILEAD SCIENCES INC 3.0%
INTUITIVE SURGICAL INC 3.0%
ABBOTT LABORATORIES 2.7%
ABBVIE INC 2.7%
VERTEX PHARMACEUTICALS INC 2.0%
DANAHER CORP 2.0%
IYH Underweight Relative to PPH
NOVARTIS AG-ADR -10.7%
NOVO-NORDISK A/S-SPONS ADR -6.3%
ELI LILLY & CO -5.9%
SANOFI-AVENTIS-ADR -4.4%
GLAXOSMITHKLINE PLC-SPON ADR -4.4%
ASTRAZENECA PLC-SPONS ADR -4.2%
MERCK & CO. INC. -4.2%
MCKESSON CORP -3.8%
TEVA PHARMACEUTICAL-SP ADR -3.5%
CENCORA INC -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY