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
58
Number of overlapping holdings
53.2%
% of IYH's 112 holdings also in XLV
92.1%
% of XLV's 64 holdings also in IYH
Overlap by Weight
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 | 11.6% | 11.2% | 11.2% | |
UNITEDHEALTH GROUP INC | 8.8% | 9.0% | 8.8% | |
JOHNSON & JOHNSON | 6.7% | 6.9% | 6.7% | |
MERCK & CO. INC. | 6.0% | 6.2% | 6.0% | |
ABBVIE INC | 5.5% | 5.7% | 5.5% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to XLV
VEEVA SYSTEMS INC-CLASS A | 0.5% | |
ICON PLC | 0.4% | |
ALNYLAM PHARMACEUTICALS INC | 0.3% | |
ELI LILLY & CO | 0.3% | |
BIOMARIN PHARMACEUTICAL INC | 0.3% | |
AVANTOR, INC. | 0.3% | |
NEUROCRINE BIOSCIENCES INC | 0.2% | |
SHOCKWAVE MEDICAL, INC. | 0.2% | |
EXACT SCIENCES CORP | 0.2% | |
UNITED THERAPEUTICS CORP | 0.2% |
IYH Underweight Relative to XLV
CVS CAREMARK CORP | -1.7% | |
MCKESSON CORP | -1.3% | |
AMERISOURCEBERGEN CORP | -0.8% | |
METTLER-TOLEDO INTERNATIONAL | -0.5% | |
WATERS CORP | -0.3% | |
UNITEDHEALTH GROUP INC | -0.2% | |
JOHNSON & JOHNSON | -0.2% | |
ABBVIE INC | -0.2% | |
MERCK & CO. INC. | -0.2% | |
THERMO FISHER SCIENTIFIC INC | -0.1% |