Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
18%
ALSO IN HART
HART
69
HOLDINGS
28%
ALSO IN IYH
SECTOR DRIFT (IYH minus HART)
OVERLAPPING HOLDINGS

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Company Weight
in IYH
Weight
in HART
Overlap
ELI LILLY & CO 15.8% 7.5% 7.5%
JOHNSON & JOHNSON 10.5% 7.5% 7.5%
UNITEDHEALTH GROUP INC 6.3% 6.7% 6.3%
ABBOTT LABORATORIES 3.0% 3.4% 3.0%
PFIZER INC 2.3% 5.4% 2.3%
IYH Overweight Relative to HART
ELI LILLY & CO 8.3%
ABBVIE INC 7.6%
MERCK & CO. INC. 5.4%
THERMO FISHER SCIENTIFIC INC 3.5%
AMGEN INC 3.4%
JOHNSON & JOHNSON 3.1%
GILEAD SCIENCES INC 2.7%
VERTEX PHARMACEUTICALS INC 2.0%
DANAHER CORP 2.0%
INTUITIVE SURGICAL INC 2.0%
IYH Underweight Relative to HART
APPLE INC -7.5%
NOVARTIS AG -6.5%
ASTRAZENECA PLC -6.1%
ALPHABET INC. CLASS A -5.8%
SANOFI-AVENTIS -3.2%
NOVO NORDISK A/S-B -3.2%
PFIZER INC -3.1%
NIKE INC -CL B -1.8%
MEDTRONIC PLC -1.6%
ELEVANCE HEALTH INC -1.6%
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