Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
18%
ALSO IN HART
HART
69
HOLDINGS
30%
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 14.4% 7.2% 7.2%
JOHNSON & JOHNSON 9.8% 6.6% 6.6%
UNITEDHEALTH GROUP INC 4.3% 5.4% 4.3%
ABBOTT LABORATORIES 3.3% 4.6% 3.3%
PFIZER INC 2.6% 5.2% 2.6%
IYH Overweight Relative to HART
ELI LILLY & CO 7.3%
ABBVIE INC 6.7%
MERCK & CO. INC. 5.2%
AMGEN INC 3.5%
THERMO FISHER SCIENTIFIC INC 3.5%
JOHNSON & JOHNSON 3.3%
GILEAD SCIENCES INC 3.2%
INTUITIVE SURGICAL INC 2.9%
DANAHER CORP 2.3%
STRYKER CORP 2.1%
IYH Underweight Relative to HART
ALPHABET INC. CLASS A -9.0%
APPLE INC -6.7%
ASTRAZENECA PLC -6.4%
NOVARTIS AG -6.0%
NOVO NORDISK A/S-B -3.6%
SANOFI-AVENTIS -3.6%
PFIZER INC -2.6%
BOSTON SCIENTIFIC CORP -2.5%
NIKE INC -CL B -2.4%
MEDTRONIC PLC -1.7%
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