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
47%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
PINK
53
HOLDINGS
55%
ALSO IN IYH
IYH
104
HOLDINGS
27%
ALSO IN PINK
SECTOR DRIFT (PINK 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 PINK
Weight
in IYH
Overlap
ELI LILLY & CO 10.1% 12.4% 10.1%
ABBVIE INC 5.2% 6.4% 5.2%
JOHNSON & JOHNSON 5.0% 7.3% 5.0%
UNITEDHEALTH GROUP INC 4.9% 5.7% 4.9%
INTUITIVE SURGICAL INC 4.4% 3.8% 3.8%
PINK Overweight Relative to IYH
ARCUTIS BIOTHERAPEUTICS INC 7.6%
REGENERON PHARMACEUTICALS 5.5%
RESMED INC 4.1%
PACIRA PHARMACEUTICALS INC 3.1%
PURECYCLE TECHNOLOGIES INC 3.1%
DANAHER CORP 2.6%
GILEAD SCIENCES INC 2.2%
CARDINAL HEALTH INC 1.8%
SANOFI-AVENTIS-ADR 1.7%
ADMA BIOLOGICS, INC. 1.7%
PINK Underweight Relative to IYH
MERCK & CO. INC. -4.0%
BOSTON SCIENTIFIC CORP -3.1%
AMGEN INC -3.0%
PFIZER INC -2.7%
ABBOTT LABORATORIES -2.5%
STRYKER CORP -2.5%
JOHNSON & JOHNSON -2.3%
ELI LILLY & CO -2.2%
MEDTRONIC PLC -2.2%
VERTEX PHARMACEUTICALS INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY