Fund Overlap

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


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31

Number of overlapping holdings

28.4%

% of IYH's 112 holdings also in XHE

45.6%

% of XHE's 68 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 1.9% 1.7% 1.7%
INTUITIVE SURGICAL INC 2.4% 1.6% 1.6%
MEDTRONIC PLC 2.0% 1.6% 1.6%
STRYKER CORP 2.2% 1.5% 1.5%
ABBOTT LABORATORIES 3.5% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to XHE
ELI LILLY & CO 11.6%
UNITEDHEALTH GROUP INC 8.8%
JOHNSON & JOHNSON 6.7%
MERCK & CO. INC. 6.0%
ABBVIE INC 5.5%
THERMO FISHER SCIENTIFIC INC 4.0%
DANAHER CORP 2.9%
PFIZER INC 2.8%
AMGEN INC 2.7%
ELEVANCE HEALTH INC 2.4%
IYH Underweight Relative to XHE
STAAR SURGICAL CO -2.2%
SHOCKWAVE MEDICAL, INC. -2.0%
GLAUKOS CORP -1.9%
INSPIRE MEDICAL SYSTEMS, INC. -1.8%
TANDEM DIABETES CARE INC -1.8%
SILK ROAD MEDICAL, INC. -1.8%
UFP TECHNOLOGIES INC -1.8%
HAEMONETICS CORP/MASS -1.7%
LANTHEUS HOLDINGS INC -1.7%
PROCEPT BIOROBOTICS CORP. -1.7%
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