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
60%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
PBPH
56
HOLDINGS
58%
ALSO IN IYH
IYH
103
HOLDINGS
30%
ALSO IN PBPH
SECTOR DRIFT (PBPH minus IYH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PBPH |
Weight in IYH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 15.5% | 14.9% | 14.9% |
|
JOHNSON & JOHNSON | 10.0% | 10.0% | 10.0% |
|
ABBVIE INC | 7.2% | 7.8% | 7.2% |
|
MERCK & CO. INC. | 5.7% | 5.7% | 5.7% |
|
AMGEN INC | 4.3% | 3.6% | 3.6% |
PBPH Overweight Relative to IYH
 |
ASTRAZENECA PLC | 4.7% |
 |
NOVARTIS AG | 4.2% |
 |
NOVO NORDISK A/S-B | 2.6% |
|
GSK PLC | 2.0% |
 |
SANOFI-AVENTIS | 1.9% |
 |
CSL LIMITED | 1.3% |
 |
ARGEN-X SE | 1.3% |
 |
BAYER AG | 1.2% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 1.2% |
 |
TEVA PHARMACEUTICAL IND LTD | 1.0% |
PBPH Underweight Relative to IYH
|
UNITEDHEALTH GROUP INC | -5.4% |
|
THERMO FISHER SCIENTIFIC INC | -3.9% |
|
ABBOTT LABORATORIES | -2.7% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
DANAHER CORP | -2.2% |
 |
MEDTRONIC PLC | -1.8% |
|
STRYKER CORP | -1.5% |
|
ELEVANCE HEALTH INC | -1.4% |
|
CIGNA CORPORATION | -1.2% |
|
HCA HOLDINGS INC | -1.0% |