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
30
# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
30%
ALSO IN PINK
PINK
61
HOLDINGS
56%
ALSO IN IYH
SECTOR DRIFT (IYH minus PINK)
OVERLAPPING HOLDINGS
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| Company | Weight in IYH |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.4% | 8.6% | 8.6% |
|
UNITEDHEALTH GROUP INC | 4.3% | 9.3% | 4.3% |
|
AMGEN INC | 3.5% | 4.9% | 3.5% |
|
INTUITIVE SURGICAL INC | 2.9% | 2.4% | 2.4% |
|
DANAHER CORP | 2.3% | 2.9% | 2.3% |
IYH Overweight Relative to PINK
|
JOHNSON & JOHNSON | 8.5% |
|
ELI LILLY & CO | 5.8% |
|
MERCK & CO. INC. | 5.2% |
|
ABBVIE INC | 5.2% |
|
THERMO FISHER SCIENTIFIC INC | 2.7% |
|
PFIZER INC | 2.6% |
|
ABBOTT LABORATORIES | 2.5% |
 |
MEDTRONIC PLC | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
GILEAD SCIENCES INC | 1.9% |
IYH Underweight Relative to PINK
|
REGENERON PHARMACEUTICALS | -6.0% |
|
UNITEDHEALTH GROUP INC | -5.0% |
|
PURECYCLE TECHNOLOGIES INC | -4.7% |
|
ALIGN TECHNOLOGY INC | -4.6% |
|
APELLIS PHARMACEUTICALS, INC. | -3.8% |
|
JAZZ PHARMACEUTICALS PLC | -3.3% |
|
UNITED THERAPEUTICS CORP | -3.0% |
|
WARBY PARKER, INC. CLASS A | -2.5% |
|
10X GENOMICS INC CLASS A | -2.3% |
|
EYEPOINT PHARMACEUTICALS INC | -2.0% |