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%
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