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   

13

Number of overlapping holdings

11.4%

% of IYH's 117 holdings also in XPH

35.1%

% 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
ELI LILLY & CO 9.5% 5.6% 5.6%
MERCK & CO. INC. 5.3% 4.2% 4.2%
JOHNSON & JOHNSON 7.6% 4.0% 4.0%
PFIZER INC 3.7% 3.8% 3.7%
BRISTOL-MYERS SQUIBB CO 2.4% 3.9% 2.4%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to XPH
UNITEDHEALTH GROUP INC 8.8%
ABBVIE INC 5.2%
ELI LILLY & CO 3.9%
THERMO FISHER SCIENTIFIC INC 3.9%
JOHNSON & JOHNSON 3.5%
ABBOTT LABORATORIES 3.4%
DANAHER CORP 3.3%
AMGEN INC 2.7%
MEDTRONIC PLC 2.1%
ANTHEM INC 2.0%
IYH Underweight Relative to XPH
REATA PHARMACEUTICALS, INC. CLASS A -7.9%
ELANCO ANIMAL HEALTH, INC. -5.6%
CATALENT INC -5.3%
AXSOME THERAPEUTICS, INC. -4.4%
JAZZ PHARMACEUTICALS PLC -4.3%
VIATRIS, INC. -4.3%
ORGANON & CO. -3.7%
PERRIGO CO -3.6%
INTRA-CELLULAR THERAPIES INC -3.6%
ROYALTY PHARMA PLC CLASS A -3.5%
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