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
11%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
14%
ALSO IN XPH
XPH
58
HOLDINGS
22%
ALSO IN IYH
SECTOR DRIFT (IYH minus XPH)
OVERLAPPING HOLDINGS
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| Company | Weight in IYH |
Weight in XPH |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 5.7% | 2.0% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 10.3% | 1.8% | 1.8% |
|
PFIZER INC | 2.5% | 1.8% | 1.8% |
|
ELI LILLY & CO | 14.4% | 1.6% | 1.6% |
IYH Overweight Relative to XPH
|
ELI LILLY & CO | 12.8% |
|
JOHNSON & JOHNSON | 8.5% |
|
ABBVIE INC | 7.3% |
|
UNITEDHEALTH GROUP INC | 5.5% |
|
MERCK & CO. INC. | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.7% |
|
AMGEN INC | 3.3% |
|
GILEAD SCIENCES INC | 2.9% |
|
ABBOTT LABORATORIES | 2.8% |
|
VERTEX PHARMACEUTICALS INC | 2.1% |
IYH Underweight Relative to XPH
|
AMYLYX PHARMACEUTICALS, INC. | -3.8% |
|
MBX BIOSCIENCES INC | -3.1% |
|
OMEROS CORP | -2.9% |
|
DEFINIUM THERAPEUTICS INC | -2.7% |
|
ENLIVEN THERAPEUTICS, INC. | -2.4% |
|
ETON PHARMACEUTICALS, INC. | -2.2% |
|
EDGEWISE THERAPEUTICS, INC. | -2.2% |
|
CORCEPT THERAPEUTICS INC | -2.2% |
|
NUVATION BIO INC CLASS A | -2.2% |
|
TARSUS PHARMACEUTICALS, INC. | -2.1% |