Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
11.9%
% of IYH's 112 holdings also in XPH
32.5%
% of XPH's 40 holdings also in IYH
Overlap by Weight
Sector Drift (IYH minus XPH)
Overlapping Holdings
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Company | Weight in IYH |
Weight in XPH |
Overlap | |
---|---|---|---|---|
MERCK & CO. INC. | 6.0% | 5.1% | 5.1% | |
ELI LILLY & CO | 11.6% | 4.7% | 4.7% | |
JOHNSON & JOHNSON | 6.7% | 4.6% | 4.6% | |
PFIZER INC | 2.8% | 4.8% | 2.8% | |
BRISTOL-MYERS SQUIBB CO | 1.9% | 4.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to XPH
UNITEDHEALTH GROUP INC | 8.8% | |
ELI LILLY & CO | 6.8% | |
ABBVIE INC | 5.5% | |
THERMO FISHER SCIENTIFIC INC | 4.0% | |
ABBOTT LABORATORIES | 3.5% | |
DANAHER CORP | 2.9% | |
AMGEN INC | 2.7% | |
INTUITIVE SURGICAL INC | 2.4% | |
ELEVANCE HEALTH INC | 2.4% | |
STRYKER CORP | 2.2% |
IYH Underweight Relative to XPH
INTRA-CELLULAR THERAPIES INC | -5.3% | |
PERRIGO CO | -4.9% | |
ORGANON & CO. | -4.7% | |
CATALENT INC | -4.7% | |
AXSOME THERAPEUTICS, INC. | -4.6% | |
JAZZ PHARMACEUTICALS PLC | -4.5% | |
ROYALTY PHARMA PLC CLASS A | -4.4% | |
VIATRIS, INC. | -4.3% | |
ELANCO ANIMAL HEALTH, INC. | -3.8% | |
CORCEPT THERAPEUTICS INC | -3.5% |