Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
55.4%
% of IYH's 104 holdings also in XLV
93.3%
% of XLV's 60 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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 13.4% | 13.4% | 13.4% |
|
UNITEDHEALTH GROUP INC | 8.3% | 8.5% | 8.3% |
|
JOHNSON & JOHNSON | 7.5% | 7.7% | 7.5% |
|
ABBVIE INC | 6.1% | 6.2% | 6.1% |
|
ABBOTT LABORATORIES | 4.5% | 4.6% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to XLV
|
VEEVA SYSTEMS INC-CLASS A | 0.6% |
|
ALNYLAM PHARMACEUTICALS INC | 0.6% |
|
NATERA INC | 0.3% |
|
ROYALTY PHARMA PLC CLASS A | 0.2% |
|
UNITED THERAPEUTICS CORP | 0.2% |
|
TENET HEALTHCARE CORP | 0.2% |
|
ILLUMINA INC | 0.2% |
|
BIOMARIN PHARMACEUTICAL INC | 0.2% |
|
ENCOMPASS HEALTH CORPORATION | 0.2% |
|
PENUMBRA, INC. | 0.2% |
IYH Underweight Relative to XLV
|
MCKESSON CORP | -1.8% |
|
CVS CAREMARK CORP | -1.7% |
|
CENCORA INC | -1.0% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
JOHNSON & JOHNSON | -0.1% |
|
ABBOTT LABORATORIES | -0.1% |
|
INTUITIVE SURGICAL INC | -0.1% |
|
ABBVIE INC | -0.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.1% |