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
13%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
18%
ALSO IN IHF
IHF
61
HOLDINGS
31%
ALSO IN IYH
SECTOR DRIFT (IYH minus IHF)
OVERLAPPING HOLDINGS
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| Company | Weight in IYH |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.4% | 21.8% | 5.4% |
|
HCA HOLDINGS INC | 1.4% | 5.4% | 1.4% |
|
ELEVANCE HEALTH INC | 1.4% | 5.2% | 1.4% |
|
CIGNA CORPORATION | 1.3% | 9.2% | 1.3% |
|
VEEVA SYSTEMS INC-CLASS A | 0.6% | 3.6% | 0.6% |
IYH Overweight Relative to IHF
|
ELI LILLY & CO | 14.2% |
|
JOHNSON & JOHNSON | 8.8% |
|
ABBVIE INC | 6.8% |
|
MERCK & CO. INC. | 4.4% |
|
ABBOTT LABORATORIES | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.7% |
|
INTUITIVE SURGICAL INC | 3.3% |
|
AMGEN INC | 3.0% |
|
GILEAD SCIENCES INC | 2.6% |
|
PFIZER INC | 2.5% |
IYH Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -16.5% |
|
CVS CAREMARK CORP | -12.6% |
|
CIGNA CORPORATION | -8.0% |
|
HCA HOLDINGS INC | -4.0% |
|
HUMANA INC | -3.8% |
|
ELEVANCE HEALTH INC | -3.8% |
|
LABCORP HOLDINGS | -3.2% |
|
VEEVA SYSTEMS INC-CLASS A | -3.0% |
|
QUEST DIAGNOSTICS | -3.0% |
|
CENTENE CORP | -2.8% |