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

26.5%

% of IYH's 111 holdings also in XHE

42.2%

% of XHE's 67 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
INTUITIVE SURGICAL INC 2.9% 1.9% 1.9%
ABBOTT LABORATORIES 3.4% 1.9% 1.9%
MEDTRONIC PLC 2.0% 1.8% 1.8%
BOSTON SCIENTIFIC CORP 2.1% 1.8% 1.8%
STRYKER CORP 2.2% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to XHE
ELI LILLY & CO 13.2%
UNITEDHEALTH GROUP INC 9.2%
JOHNSON & JOHNSON 6.7%
ABBVIE INC 5.8%
MERCK & CO. INC. 4.9%
THERMO FISHER SCIENTIFIC INC 3.9%
DANAHER CORP 3.0%
AMGEN INC 3.0%
PFIZER INC 2.8%
ELEVANCE HEALTH INC 2.1%
IYH Underweight Relative to XHE
ICU MEDICAL INC -2.6%
OMNICELL INC -2.6%
ATRICURE INC -2.2%
LANTHEUS HOLDINGS INC -2.2%
PROCEPT BIOROBOTICS CORP. -2.1%
UFP TECHNOLOGIES INC -2.1%
SILK ROAD MEDICAL, INC. -2.0%
SOLVENTUM CORP -2.0%
MERIT MEDICAL SYSTEMS INC -1.9%
INSPIRE MEDICAL SYSTEMS, INC. -1.9%
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