Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
PINK
53
HOLDINGS
57%
ALSO IN IYH
IYH
102
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 10.1% 11.0% 10.1%
ABBVIE INC 5.2% 7.2% 5.2%
JOHNSON & JOHNSON 5.0% 8.3% 5.0%
UNITEDHEALTH GROUP INC 4.9% 5.4% 4.9%
THERMO FISHER SCIENTIFIC INC 3.3% 3.6% 3.3%
PINK Overweight Relative to IYH
ARCUTIS BIOTHERAPEUTICS INC 7.6%
REGENERON PHARMACEUTICALS 5.4%
RESMED INC 4.0%
PACIRA PHARMACEUTICALS INC 3.1%
PURECYCLE TECHNOLOGIES INC 3.1%
DANAHER CORP 2.6%
GILEAD SCIENCES INC 2.2%
CARDINAL HEALTH INC 1.9%
SANOFI-AVENTIS-ADR 1.7%
ADMA BIOLOGICS, INC. 1.7%
PINK Underweight Relative to IYH
MERCK & CO. INC. -4.2%
JOHNSON & JOHNSON -3.3%
AMGEN INC -3.0%
BOSTON SCIENTIFIC CORP -3.0%
PFIZER INC -2.8%
ABBOTT LABORATORIES -2.3%
STRYKER CORP -2.3%
MEDTRONIC PLC -2.3%
ABBVIE INC -2.0%
BRISTOL-MYERS SQUIBB CO -1.9%
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