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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.0% | 3.0% | 3.0% |
|
MERCK & CO. INC. | 4.3% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 8.4% | 2.6% | 2.6% |
|
PFIZER INC | 2.6% | 2.4% | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% | 2.5% | 1.8% |
IYH Overweight Relative to XPH
|
ELI LILLY & CO | 11.0% |
|
ABBVIE INC | 6.9% |
|
JOHNSON & JOHNSON | 5.8% |
|
UNITEDHEALTH GROUP INC | 5.2% |
|
ABBOTT LABORATORIES | 3.7% |
|
THERMO FISHER SCIENTIFIC INC | 3.7% |
|
INTUITIVE SURGICAL INC | 3.6% |
|
AMGEN INC | 3.1% |
|
GILEAD SCIENCES INC | 2.6% |
|
DANAHER CORP | 2.5% |
IYH Underweight Relative to XPH
|
NUVATION BIO INC CLASS A | -3.6% |
|
TARSUS PHARMACEUTICALS, INC. | -3.4% |
|
CRINETICS PHARMACEUTICALS INC | -3.0% |
 |
JAZZ PHARMACEUTICALS PLC | -2.9% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.9% |
|
AXSOME THERAPEUTICS, INC. | -2.7% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -2.7% |
|
CORCEPT THERAPEUTICS INC | -2.6% |
|
TERNS PHARMACEUTICALS, INC. | -2.6% |
|
LIGAND PHARMACEUTICALS-CL B | -2.5% |