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
44%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
PINK
63
HOLDINGS
57%
ALSO IN IYH
IYH
103
HOLDINGS
28%
ALSO IN PINK
SECTOR DRIFT (PINK minus IYH)
OVERLAPPING HOLDINGS

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Company Weight
in PINK
Weight
in IYH
Overlap
ELI LILLY & CO 8.5% 14.0% 8.5%
JOHNSON & JOHNSON 5.3% 8.4% 5.3%
ABBVIE INC 5.1% 6.9% 5.1%
INTUITIVE SURGICAL INC 3.9% 3.6% 3.6%
UNITEDHEALTH GROUP INC 3.2% 5.2% 3.2%
PINK Overweight Relative to IYH
ARCUTIS BIOTHERAPEUTICS INC 8.9%
RESMED INC 5.2%
PURECYCLE TECHNOLOGIES INC 4.7%
REGENERON PHARMACEUTICALS 4.1%
PACIRA PHARMACEUTICALS INC 3.5%
DANAHER CORP 2.4%
GILEAD SCIENCES INC 2.3%
CARDINAL HEALTH INC 2.2%
NEUROCRINE BIOSCIENCES INC 1.8%
ADMA BIOLOGICS, INC. 1.6%
PINK Underweight Relative to IYH
ELI LILLY & CO -5.5%
MERCK & CO. INC. -4.3%
JOHNSON & JOHNSON -3.1%
AMGEN INC -3.1%
PFIZER INC -2.6%
BOSTON SCIENTIFIC CORP -2.4%
MEDTRONIC PLC -2.2%
UNITEDHEALTH GROUP INC -2.1%
STRYKER CORP -1.8%
BRISTOL-MYERS SQUIBB CO -1.8%
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