Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
92%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
56%
ALSO IN XLV
XLV
60
HOLDINGS
93%
ALSO IN IYH
SECTOR DRIFT (IYH minus XLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYH |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.2% | 14.5% | 14.2% |
|
JOHNSON & JOHNSON | 10.0% | 10.3% | 10.0% |
|
ABBVIE INC | 7.0% | 7.2% | 7.0% |
|
MERCK & CO. INC. | 5.2% | 5.3% | 5.2% |
|
UNITEDHEALTH GROUP INC | 4.6% | 4.6% | 4.6% |
IYH Overweight Relative to XLV
|
ALNYLAM PHARMACEUTICALS INC | 0.7% |
|
INSMED INC | 0.5% |
|
NATERA INC | 0.5% |
|
VEEVA SYSTEMS INC-CLASS A | 0.4% |
|
TENET HEALTHCARE CORP | 0.3% |
|
UNITED THERAPEUTICS CORP | 0.3% |
|
EXACT SCIENCES CORP | 0.3% |
|
ILLUMINA INC | 0.3% |
|
ROYALTY PHARMA PLC CLASS A | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
IYH Underweight Relative to XLV
|
MCKESSON CORP | -2.0% |
|
CVS CAREMARK CORP | -1.7% |
|
CENCORA INC | -1.2% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.5% |
|
JOHNSON & JOHNSON | -0.3% |
|
ELI LILLY & CO | -0.2% |
|
ABBVIE INC | -0.2% |
|
ABBOTT LABORATORIES | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |
|
AMGEN INC | -0.1% |