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   

8

Number of overlapping holdings

7.8%

% of IYH's 107 holdings also in XDNA

34.8%

% of XDNA's 23 holdings also in IYH

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

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Company Weight
in IYH
Weight
in XDNA
Overlap
ABBVIE INC 5.4% 3.8% 3.8%
THERMO FISHER SCIENTIFIC INC 3.6% 9.5% 3.6%
BRISTOL-MYERS SQUIBB CO 1.5% 1.6% 1.5%
VERTEX PHARMACEUTICALS INC 2.3% 1.5% 1.5%
REGENERON PHARMACEUTICALS 2.0% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to XDNA
ELI LILLY & CO 13.0%
UNITEDHEALTH GROUP INC 9.2%
JOHNSON & JOHNSON 6.6%
MERCK & CO. INC. 5.7%
AMGEN INC 3.2%
ABBOTT LABORATORIES 3.1%
PFIZER INC 3.0%
DANAHER CORP 2.9%
INTUITIVE SURGICAL INC 2.9%
STRYKER CORP 2.2%
IYH Underweight Relative to XDNA
CRISPR THERAPEUTICS AG -15.1%
BEAM THERAPEUTICS, INC. -13.7%
INTELLIA THERAPEUTICS, INC. -8.7%
THERMO FISHER SCIENTIFIC INC -5.9%
PRIME MEDICINE, INC. -5.9%
EDITAS MEDICINE, INC. -5.7%
CARIBOU BIOSCIENCES, INC. -4.7%
VERVE THERAPEUTICS, INC. -4.5%
POSEIDA THERAPEUTICS, INC. -4.1%
ALLOGENE THERAPEUTICS, INC. -3.4%
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