Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
13.7%
% of IYH's 106 holdings also in XPH
34.1%
% of XPH's 41 holdings also in IYH
Overlap by Weight
Sector Drift (IYH minus XPH)
Overlapping Holdings
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| Company | Weight in IYH |
Weight in XPH |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 6.7% | 3.9% | 3.9% |
|
ELI LILLY & CO | 13.2% | 3.6% | 3.6% |
|
MERCK & CO. INC. | 5.0% | 3.1% | 3.1% |
|
PFIZER INC | 2.8% | 3.7% | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% | 4.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to XPH
|
ELI LILLY & CO | 9.6% |
|
UNITEDHEALTH GROUP INC | 8.9% |
|
ABBVIE INC | 5.8% |
|
THERMO FISHER SCIENTIFIC INC | 4.0% |
|
ABBOTT LABORATORIES | 3.3% |
|
AMGEN INC | 3.1% |
|
DANAHER CORP | 3.0% |
|
INTUITIVE SURGICAL INC | 2.9% |
|
JOHNSON & JOHNSON | 2.8% |
|
STRYKER CORP | 2.2% |
IYH Underweight Relative to XPH
|
AXSOME THERAPEUTICS, INC. | -4.5% |
|
CORCEPT THERAPEUTICS INC | -4.2% |
|
INTRA-CELLULAR THERAPIES INC | -3.8% |
|
VIATRIS, INC. | -3.7% |
|
CATALENT INC | -3.6% |
 |
PERRIGO CO | -3.4% |
|
ROYALTY PHARMA PLC CLASS A | -3.4% |
|
JAZZ PHARMACEUTICALS PLC | -3.3% |
|
ORGANON & CO. | -3.2% |
|
CASSAVA SCIENCES, INC. | -2.9% |