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
17%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IYH
102
HOLDINGS
13%
ALSO IN XPH
XPH
40
HOLDINGS
33%
ALSO IN IYH
SECTOR DRIFT (IYH minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in IYH
Weight
in XPH
Overlap
JOHNSON & JOHNSON 8.3% 3.8% 3.8%
MERCK & CO. INC. 4.2% 3.6% 3.6%
ELI LILLY & CO 11.0% 2.9% 2.9%
PFIZER INC 2.8% 3.5% 2.8%
BRISTOL-MYERS SQUIBB CO 1.9% 3.1% 1.9%
IYH Overweight Relative to XPH
ELI LILLY & CO 8.1%
ABBVIE INC 7.2%
UNITEDHEALTH GROUP INC 5.4%
JOHNSON & JOHNSON 4.5%
ABBOTT LABORATORIES 4.4%
THERMO FISHER SCIENTIFIC INC 3.6%
INTUITIVE SURGICAL INC 3.3%
AMGEN INC 3.0%
BOSTON SCIENTIFIC CORP 3.0%
GILEAD SCIENCES INC 2.7%
IYH Underweight Relative to XPH
TARSUS PHARMACEUTICALS, INC. -4.6%
ELANCO ANIMAL HEALTH, INC. -4.0%
VIATRIS, INC. -3.7%
AXSOME THERAPEUTICS, INC. -3.6%
JAZZ PHARMACEUTICALS PLC -3.5%
ROYALTY PHARMA PLC CLASS A -3.2%
CORCEPT THERAPEUTICS INC -3.1%
ORGANON & CO. -3.0%
BIOSANTE PHARMACEUTICALS INC -2.9%
PERRIGO CO -2.9%
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