Fund Overlap

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


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55

Number of overlapping holdings

54.5%

% of IYH's 104 holdings also in RSPH

93.2%

% of RSPH's 59 holdings also in IYH

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

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Company Weight
in IYH
Weight
in RSPH
Overlap
ELEVANCE HEALTH INC 2.0% 1.9% 1.9%
ELI LILLY & CO 13.4% 1.8% 1.8%
ABBOTT LABORATORIES 4.5% 1.8% 1.8%
VERTEX PHARMACEUTICALS INC 2.5% 1.8% 1.8%
BOSTON SCIENTIFIC CORP 2.8% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to RSPH
ELI LILLY & CO 11.5%
UNITEDHEALTH GROUP INC 6.6%
JOHNSON & JOHNSON 5.8%
ABBVIE INC 4.6%
ABBOTT LABORATORIES 2.7%
MERCK & CO. INC. 2.4%
THERMO FISHER SCIENTIFIC INC 1.7%
INTUITIVE SURGICAL INC 1.6%
AMGEN INC 1.4%
BOSTON SCIENTIFIC CORP 1.0%
IYH Underweight Relative to RSPH
CENCORA INC -2.0%
MCKESSON CORP -2.0%
CVS CAREMARK CORP -1.9%
UNIVERSAL HEALTH SERVICES-B -1.7%
DAVITA INC -1.6%
ALIGN TECHNOLOGY INC -1.6%
HENRY SCHEIN INC -1.5%
COOPER COS INC/THE -1.5%
METTLER-TOLEDO INTERNATIONAL -1.5%
MOLINA HEALTHCARE INC -1.5%
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