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
13

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
13%
ALSO IN IHE
IHE
55
HOLDINGS
28%
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 14.4% 22.0% 14.4%
JOHNSON & JOHNSON 9.8% 24.0% 9.8%
MERCK & CO. INC. 5.2% 5.2% 5.2%
PFIZER INC 2.6% 4.4% 2.6%
BRISTOL-MYERS SQUIBB CO 2.2% 5.0% 2.2%
IYH Overweight Relative to IHE
ABBVIE INC 6.7%
UNITEDHEALTH GROUP INC 4.3%
AMGEN INC 3.5%
THERMO FISHER SCIENTIFIC INC 3.5%
ABBOTT LABORATORIES 3.3%
GILEAD SCIENCES INC 3.2%
INTUITIVE SURGICAL INC 2.9%
DANAHER CORP 2.3%
MEDTRONIC PLC 2.2%
STRYKER CORP 2.1%
IYH Underweight Relative to IHE
JOHNSON & JOHNSON -14.1%
ELI LILLY & CO -7.5%
VIATRIS, INC. -4.0%
ROYALTY PHARMA PLC CLASS A -4.0%
ZOETIS INC -3.5%
ELANCO ANIMAL HEALTH, INC. -3.0%
BRISTOL-MYERS SQUIBB CO -2.8%
JAZZ PHARMACEUTICALS PLC -2.4%
AXSOME THERAPEUTICS, INC. -2.0%
PFIZER INC -1.7%
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