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
35%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
44%
ALSO IN BMED
BMED
133
HOLDINGS
42%
ALSO IN IYH
SECTOR DRIFT (IYH minus BMED)
OVERLAPPING HOLDINGS

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Company Weight
in IYH
Weight
in BMED
Overlap
INTUITIVE SURGICAL INC 3.6% 4.4% 3.6%
ABBVIE INC 6.9% 3.1% 3.1%
GILEAD SCIENCES INC 2.6% 3.6% 2.6%
ABBOTT LABORATORIES 3.7% 2.6% 2.6%
BOSTON SCIENTIFIC CORP 2.5% 5.3% 2.5%
IYH Overweight Relative to BMED
ELI LILLY & CO 14.0%
JOHNSON & JOHNSON 8.4%
UNITEDHEALTH GROUP INC 5.2%
MERCK & CO. INC. 4.3%
ABBVIE INC 3.8%
THERMO FISHER SCIENTIFIC INC 2.4%
AMGEN INC 1.9%
PFIZER INC 1.8%
VERTEX PHARMACEUTICALS INC 1.8%
HCA HOLDINGS INC 1.4%
IYH Underweight Relative to BMED
ARGENX SE ADR -4.2%
ROCHE HOLDING AG-BR -3.4%
LONZA GROUP AG-REG -3.1%
BOSTON SCIENTIFIC CORP -2.8%
UCB SA -2.6%
RHYTHM PHARMACEUTICALS, INC. -2.2%
INSULET CORP -1.9%
BEIGENE LTD. SPONSORED ADR -1.8%
GUARDANT HEALTH, INC. -1.7%
NEUROCRINE BIOSCIENCES INC -1.7%
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