Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
52.2%
% of IYH's 113 holdings also in XLV
92.2%
% of XLV's 64 holdings also in IYH
Overlap by Weight
Sector Drift (IYH minus XLV)
Overlapping Holdings
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| Company | Weight in IYH |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 8.1% | 8.6% | 8.1% |
|
UNITEDHEALTH GROUP INC | 7.9% | 8.4% | 7.9% |
|
PFIZER INC | 4.5% | 4.8% | 4.5% |
|
THERMO FISHER SCIENTIFIC INC | 4.5% | 4.8% | 4.5% |
|
ABBOTT LABORATORIES | 4.1% | 4.5% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to XLV
|
VEEVA SYSTEMS INC-CLASS A | 0.8% |
|
HORIZON PHARMA PLC | 0.5% |
|
ALNYLAM PHARMACEUTICALS INC | 0.4% |
|
SEATTLE GENETICS INC | 0.4% |
|
AVANTOR, INC. | 0.4% |
|
TELADOC INC | 0.4% |
|
INSULET CORP | 0.4% |
|
MOLINA HEALTHCARE INC | 0.3% |
|
EXACT SCIENCES CORP | 0.3% |
|
ELANCO ANIMAL HEALTH, INC. | 0.3% |
IYH Underweight Relative to XLV
|
CVS CAREMARK CORP | -2.3% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.7% |
|
MCKESSON CORP | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
WATERS CORP | -0.4% |
|
AMERISOURCEBERGEN CORP | -0.4% |
|
ABBOTT LABORATORIES | -0.4% |
|
PFIZER INC | -0.3% |
|
THERMO FISHER SCIENTIFIC INC | -0.3% |