Fund Overlap

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


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OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING HOLDINGS
IYH
104
HOLDINGS
12%
ALSO IN XPH
XPH
40
HOLDINGS
30%
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. 4.0% 3.8% 3.8%
JOHNSON & JOHNSON 7.3% 3.7% 3.7%
ELI LILLY & CO 12.4% 3.7% 3.7%
PFIZER INC 2.7% 3.8% 2.7%
BRISTOL-MYERS SQUIBB CO 1.9% 3.5% 1.9%
IYH Overweight Relative to XPH
ELI LILLY & CO 8.7%
ABBVIE INC 6.4%
UNITEDHEALTH GROUP INC 5.7%
ABBOTT LABORATORIES 4.6%
INTUITIVE SURGICAL INC 3.8%
JOHNSON & JOHNSON 3.6%
BOSTON SCIENTIFIC CORP 3.1%
THERMO FISHER SCIENTIFIC INC 3.1%
AMGEN INC 3.0%
STRYKER CORP 2.8%
IYH Underweight Relative to XPH
CORCEPT THERAPEUTICS INC -3.9%
ROYALTY PHARMA PLC CLASS A -3.7%
TARSUS PHARMACEUTICALS, INC. -3.7%
ORGANON & CO. -3.7%
ELANCO ANIMAL HEALTH, INC. -3.7%
AXSOME THERAPEUTICS, INC. -3.7%
PERRIGO CO -3.6%
PRESTIGE BRANDS HOLDINGS INC -3.6%
VIATRIS, INC. -3.6%
JAZZ PHARMACEUTICALS PLC -3.6%
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