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 105 holdings also in XHE

42.2%

% of XHE's 64 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 2.7% 2.0% 2.0%
ABBOTT LABORATORIES 4.0% 2.0% 2.0%
MEDTRONIC PLC 2.1% 1.9% 1.9%
INTUITIVE SURGICAL INC 3.6% 1.8% 1.8%
STRYKER CORP 2.5% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to XHE
ELI LILLY & CO 11.7%
UNITEDHEALTH GROUP INC 9.0%
JOHNSON & JOHNSON 6.6%
ABBVIE INC 5.9%
MERCK & CO. INC. 4.5%
THERMO FISHER SCIENTIFIC INC 4.1%
AMGEN INC 2.8%
PFIZER INC 2.7%
DANAHER CORP 2.6%
GILEAD SCIENCES INC 2.2%
IYH Underweight Relative to XHE
INARI MEDICAL, INC. -2.4%
IRHYTHM TECHNOLOGIES, INC. -2.1%
ATRICURE INC -2.1%
ALPHATEC HOLDINGS INC -2.1%
GLAUKOS CORP -1.9%
INTEGRA LIFESCIENCES HOLDING -1.9%
TANDEM DIABETES CARE INC -1.9%
MERIT MEDICAL SYSTEMS INC -1.8%
LANTHEUS HOLDINGS INC -1.8%
GLOBUS MEDICAL INC - A -1.8%
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