Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
92%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
55%
ALSO IN XLV
XLV
60
HOLDINGS
93%
ALSO IN IYH
SECTOR DRIFT (IYH minus XLV)
OVERLAPPING HOLDINGS

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Company Weight
in IYH
Weight
in XLV
Overlap
ELI LILLY & CO 12.5% 12.7% 12.5%
JOHNSON & JOHNSON 7.4% 7.7% 7.4%
ABBVIE INC 6.7% 6.9% 6.7%
UNITEDHEALTH GROUP INC 5.4% 5.6% 5.4%
ABBOTT LABORATORIES 4.5% 4.7% 4.5%
IYH Overweight Relative to XLV
VEEVA SYSTEMS INC-CLASS A 0.8%
ALNYLAM PHARMACEUTICALS INC 0.8%
NATERA INC 0.4%
INSMED INC 0.3%
TENET HEALTHCARE CORP 0.3%
ILLUMINA INC 0.3%
ROYALTY PHARMA PLC CLASS A 0.3%
UNITED THERAPEUTICS CORP 0.3%
NEUROCRINE BIOSCIENCES INC 0.3%
EXELIXIS INC 0.2%
IYH Underweight Relative to XLV
MCKESSON CORP -1.8%
CVS CAREMARK CORP -1.7%
CENCORA INC -1.0%
METTLER-TOLEDO INTERNATIONAL -0.5%
JOHNSON & JOHNSON -0.3%
ABBVIE INC -0.2%
ELI LILLY & CO -0.2%
ABBOTT LABORATORIES -0.2%
UNITEDHEALTH GROUP INC -0.2%
INTUITIVE SURGICAL INC -0.1%
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