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

7.3%

% of IYH's 112 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
THERMO FISHER SCIENTIFIC INC 4.1% 9.5% 4.1%
ABBVIE INC 5.5% 3.8% 3.8%
BRISTOL-MYERS SQUIBB CO 1.9% 1.6% 1.6%
VERTEX PHARMACEUTICALS INC 1.9% 1.5% 1.5%
REGENERON PHARMACEUTICALS 1.8% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to XDNA
ELI LILLY & CO 12.1%
UNITEDHEALTH GROUP INC 7.7%
JOHNSON & JOHNSON 6.7%
MERCK & CO. INC. 5.9%
ABBOTT LABORATORIES 3.5%
DANAHER CORP 2.9%
PFIZER INC 2.7%
AMGEN INC 2.6%
INTUITIVE SURGICAL INC 2.5%
STRYKER CORP 2.3%
IYH Underweight Relative to XDNA
CRISPR THERAPEUTICS AG -15.1%
BEAM THERAPEUTICS, INC. -13.7%
INTELLIA THERAPEUTICS, INC. -8.7%
PRIME MEDICINE, INC. -5.9%
EDITAS MEDICINE, INC. -5.7%
THERMO FISHER SCIENTIFIC INC -5.4%
CARIBOU BIOSCIENCES, INC. -4.7%
VERVE THERAPEUTICS, INC. -4.5%
POSEIDA THERAPEUTICS, INC. -4.1%
ALLOGENE THERAPEUTICS, INC. -3.4%
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