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   
OVERLAP
15%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
13%
ALSO IN XPH
XPH
47
HOLDINGS
28%
ALSO IN IYH
SECTOR DRIFT (IYH minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in IYH
Weight
in XPH
Overlap
JOHNSON & JOHNSON 8.6% 2.8% 2.8%
ELI LILLY & CO 11.9% 2.7% 2.7%
MERCK & CO. INC. 4.0% 2.6% 2.6%
PFIZER INC 2.6% 2.6% 2.6%
BRISTOL-MYERS SQUIBB CO 1.6% 2.4% 1.6%
IYH Overweight Relative to XPH
ELI LILLY & CO 9.2%
ABBVIE INC 7.5%
UNITEDHEALTH GROUP INC 6.0%
JOHNSON & JOHNSON 5.8%
ABBOTT LABORATORIES 4.1%
THERMO FISHER SCIENTIFIC INC 3.8%
AMGEN INC 3.0%
INTUITIVE SURGICAL INC 3.0%
GILEAD SCIENCES INC 2.8%
BOSTON SCIENTIFIC CORP 2.7%
IYH Underweight Relative to XPH
TARSUS PHARMACEUTICALS, INC. -3.4%
CRINETICS PHARMACEUTICALS INC -3.0%
LIGAND PHARMACEUTICALS-CL B -2.8%
ELANCO ANIMAL HEALTH, INC. -2.8%
SUPERNUS PHARMACEUTICALS INC -2.8%
CORCEPT THERAPEUTICS INC -2.7%
AXSOME THERAPEUTICS, INC. -2.6%
JAZZ PHARMACEUTICALS PLC -2.6%
BIOSANTE PHARMACEUTICALS INC -2.5%
PERRIGO CO -2.5%
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