Fund Overlap

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


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13

Number of overlapping holdings

12.9%

% of IYH's 107 holdings also in PPH

54.2%

% 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 13.0% 12.5% 12.5%
JOHNSON & JOHNSON 6.6% 6.3% 6.3%
MERCK & CO. INC. 5.7% 5.7% 5.7%
ABBVIE INC 5.4% 5.5% 5.4%
PFIZER INC 3.0% 4.9% 3.0%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to PPH
UNITEDHEALTH GROUP INC 9.2%
THERMO FISHER SCIENTIFIC INC 3.6%
AMGEN INC 3.2%
ABBOTT LABORATORIES 3.1%
DANAHER CORP 2.9%
INTUITIVE SURGICAL INC 2.9%
VERTEX PHARMACEUTICALS INC 2.3%
STRYKER CORP 2.2%
ELEVANCE HEALTH INC 2.1%
BOSTON SCIENTIFIC CORP 2.0%
IYH Underweight Relative to PPH
NOVO-NORDISK A/S-SPONS ADR -9.3%
NOVARTIS AG-ADR -5.0%
ASTRAZENECA PLC-SPONS ADR -4.9%
SANOFI-AVENTIS-ADR -4.7%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -4.5%
MCKESSON CORP -4.5%
AMERISOURCEBERGEN CORP -4.4%
GLAXOSMITHKLINE PLC-SPON ADR -4.3%
TEVA PHARMACEUTICAL-SP ADR -3.4%
ZOETIS INC -3.1%
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