Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | 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% |