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

11.8%

% of IYH's 113 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
ELI LILLY & CO 5.7% 4.5% 4.5%
PFIZER INC 4.6% 4.3% 4.3%
JOHNSON & JOHNSON 8.1% 4.2% 4.2%
MERCK & CO. INC. 5.3% 4.1% 4.1%
BRISTOL-MYERS SQUIBB CO 2.9% 4.3% 2.9%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to XPH
UNITEDHEALTH GROUP INC 9.0%
ABBVIE INC 5.6%
THERMO FISHER SCIENTIFIC INC 4.4%
JOHNSON & JOHNSON 3.8%
ABBOTT LABORATORIES 3.4%
DANAHER CORP 3.2%
AMGEN INC 2.6%
ANTHEM INC 2.2%
MEDTRONIC PLC 2.1%
GILEAD SCIENCES INC 2.0%
IYH Underweight Relative to XPH
AXSOME THERAPEUTICS, INC. -4.5%
JAZZ PHARMACEUTICALS PLC -4.3%
ROYALTY PHARMA PLC CLASS A -4.2%
ORGANON & CO. -4.0%
PERRIGO CO -3.8%
ELANCO ANIMAL HEALTH, INC. -3.8%
CATALENT INC -3.8%
VIATRIS, INC. -3.7%
REVANCE THERAPEUTICS INC -3.6%
CASSAVA SCIENCES, INC. -3.5%
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