Fund Overlap

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


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27

Number of overlapping holdings

26.7%

% of IYH's 104 holdings also in XHE

42.9%

% of XHE's 63 holdings also in IYH

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

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Company Weight
in IYH
Weight
in XHE
Overlap
BOSTON SCIENTIFIC CORP 3.0% 2.0% 2.0%
INTUITIVE SURGICAL INC 3.6% 1.9% 1.9%
STRYKER CORP 2.6% 1.9% 1.9%
ABBOTT LABORATORIES 4.4% 1.8% 1.8%
MEDTRONIC PLC 2.1% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to XHE
ELI LILLY & CO 12.8%
JOHNSON & JOHNSON 7.3%
UNITEDHEALTH GROUP INC 7.1%
ABBVIE INC 6.8%
MERCK & CO. INC. 4.1%
THERMO FISHER SCIENTIFIC INC 3.1%
AMGEN INC 2.9%
PFIZER INC 2.7%
ABBOTT LABORATORIES 2.6%
VERTEX PHARMACEUTICALS INC 2.5%
IYH Underweight Relative to XHE
TRANSMEDICS GROUP, INC. -2.4%
IRHYTHM TECHNOLOGIES, INC. -2.3%
ALPHATEC HOLDINGS INC -2.3%
TANDEM DIABETES CARE INC -2.1%
LANTHEUS HOLDINGS INC -1.9%
STAAR SURGICAL CO -1.9%
INTEGER HOLDINGS CORPORATION -1.9%
ICU MEDICAL INC -1.8%
PENUMBRA, INC. -1.8%
ENVISTA HOLDINGS CORP. -1.8%
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