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% |