Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
13%
ALSO IN IHE
IHE
55
HOLDINGS
25%
ALSO IN IYH
SECTOR DRIFT (IYH minus IHE)
OVERLAPPING HOLDINGS

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Company Weight
in IYH
Weight
in IHE
Overlap
ELI LILLY & CO 15.9% 24.6% 15.9%
JOHNSON & JOHNSON 9.9% 20.8% 9.9%
MERCK & CO. INC. 5.3% 4.5% 4.5%
PFIZER INC 2.6% 4.1% 2.6%
BRISTOL-MYERS SQUIBB CO 2.1% 4.1% 2.1%
IYH Overweight Relative to IHE
ABBVIE INC 7.1%
UNITEDHEALTH GROUP INC 6.4%
AMGEN INC 3.3%
THERMO FISHER SCIENTIFIC INC 3.1%
GILEAD SCIENCES INC 2.8%
ABBOTT LABORATORIES 2.8%
INTUITIVE SURGICAL INC 2.6%
DANAHER CORP 2.0%
VERTEX PHARMACEUTICALS INC 2.0%
STRYKER CORP 1.9%
IYH Underweight Relative to IHE
JOHNSON & JOHNSON -11.0%
ELI LILLY & CO -8.6%
ROYALTY PHARMA PLC CLASS A -4.8%
VIATRIS, INC. -4.5%
JAZZ PHARMACEUTICALS PLC -3.6%
ELANCO ANIMAL HEALTH, INC. -2.9%
AXSOME THERAPEUTICS, INC. -2.6%
ZOETIS INC -2.3%
BRISTOL-MYERS SQUIBB CO -2.1%
CORCEPT THERAPEUTICS INC -1.7%
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