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
12
Number of overlapping holdings
11.9%
% of IYH's 104 holdings also in XPH
30.0%
% of XPH's 40 holdings also in IYH
Overlap by Weight
Sector Drift (IYH minus XPH)
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 XPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 13.4% | 4.3% | 4.3% |
|
JOHNSON & JOHNSON | 7.5% | 4.1% | 4.1% |
|
MERCK & CO. INC. | 3.9% | 3.6% | 3.6% |
|
PFIZER INC | 2.5% | 3.7% | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 3.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to XPH
|
ELI LILLY & CO | 9.0% |
|
UNITEDHEALTH GROUP INC | 8.3% |
|
ABBVIE INC | 6.1% |
|
ABBOTT LABORATORIES | 4.5% |
|
JOHNSON & JOHNSON | 3.4% |
|
INTUITIVE SURGICAL INC | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
AMGEN INC | 3.0% |
|
BOSTON SCIENTIFIC CORP | 2.8% |
|
GILEAD SCIENCES INC | 2.6% |
IYH Underweight Relative to XPH
|
CORCEPT THERAPEUTICS INC | -4.8% |
|
TARSUS PHARMACEUTICALS, INC. | -4.2% |
|
ROYALTY PHARMA PLC CLASS A | -4.0% |
|
PRESTIGE BRANDS HOLDINGS INC | -3.9% |
 |
PERRIGO CO | -3.9% |
|
AXSOME THERAPEUTICS, INC. | -3.7% |
|
ELANCO ANIMAL HEALTH, INC. | -3.4% |
|
VIATRIS, INC. | -3.3% |
|
PACIRA PHARMACEUTICALS INC | -3.2% |
|
JAZZ PHARMACEUTICALS PLC | -3.1% |