Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
56%
ALSO IN RSPH
RSPH
63
HOLDINGS
90%
ALSO IN IYH
SECTOR DRIFT (IYH minus RSPH)
OVERLAPPING HOLDINGS

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Company Weight
in IYH
Weight
in RSPH
Overlap
ELI LILLY & CO 15.0% 2.2% 2.2%
MERCK & CO. INC. 5.3% 2.1% 2.1%
JOHNSON & JOHNSON 9.4% 2.0% 2.0%
AMGEN INC 3.5% 1.9% 1.9%
VERTEX PHARMACEUTICALS INC 2.0% 1.8% 1.8%
IYH Overweight Relative to RSPH
ELI LILLY & CO 12.8%
JOHNSON & JOHNSON 7.4%
ABBVIE INC 5.9%
UNITEDHEALTH GROUP INC 3.8%
MERCK & CO. INC. 3.2%
THERMO FISHER SCIENTIFIC INC 2.2%
AMGEN INC 1.6%
ABBOTT LABORATORIES 1.6%
GILEAD SCIENCES INC 1.2%
INTUITIVE SURGICAL INC 1.0%
IYH Underweight Relative to RSPH
MODERNA, INC. -3.0%
CENTENE CORP -2.5%
DAVITA INC -2.3%
CARDINAL HEALTH INC -2.3%
CVS CAREMARK CORP -2.0%
VIATRIS, INC. -2.0%
ALIGN TECHNOLOGY INC -1.9%
HOLOGIC INC -1.8%
HENRY SCHEIN INC -1.7%
MCKESSON CORP -1.6%
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