Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
3.0%
% of IYH's 104 holdings also in SPMO
3.2%
% of SPMO's 95 holdings also in IYH
Overlap by Weight
Sector Drift (IYH minus SPMO)
Overlapping Holdings
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| Company | Weight in IYH |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 3.0% | 1.7% | 1.7% |
|
INTUITIVE SURGICAL INC | 3.6% | 1.2% | 1.2% |
|
DAVITA INC | 0.1% | 0.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to SPMO
|
ELI LILLY & CO | 12.8% |
|
JOHNSON & JOHNSON | 7.3% |
|
UNITEDHEALTH GROUP INC | 7.1% |
|
ABBVIE INC | 6.8% |
|
ABBOTT LABORATORIES | 4.4% |
|
MERCK & CO. INC. | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.1% |
|
AMGEN INC | 2.9% |
|
PFIZER INC | 2.7% |
|
STRYKER CORP | 2.6% |
IYH Underweight Relative to SPMO
|
NVIDIA CORP | -8.7% |
|
AMAZON.COM INC | -8.5% |
|
META PLATFORMS INC | -8.5% |
|
JPMORGAN CHASE & CO | -5.3% |
|
WAL-MART STORES INC | -5.3% |
|
BROADCOM INC. | -5.0% |
|
TESLA MOTORS INC | -4.8% |
|
NETFLIX INC | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
COSTCO WHOLESALE CORP | -3.1% |