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
44%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
28%
ALSO IN PINK
PINK
63
HOLDINGS
57%
ALSO IN IYH
SECTOR DRIFT (IYH minus PINK)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IYH
Weight
in PINK
Overlap
ELI LILLY & CO 14.2% 8.5% 8.5%
JOHNSON & JOHNSON 8.8% 5.3% 5.3%
ABBVIE INC 6.8% 5.1% 5.1%
INTUITIVE SURGICAL INC 3.3% 3.9% 3.3%
UNITEDHEALTH GROUP INC 5.4% 3.2% 3.2%
IYH Overweight Relative to PINK
ELI LILLY & CO 5.7%
MERCK & CO. INC. 4.4%
JOHNSON & JOHNSON 3.5%
AMGEN INC 3.0%
PFIZER INC 2.5%
BOSTON SCIENTIFIC CORP 2.3%
UNITEDHEALTH GROUP INC 2.2%
MEDTRONIC PLC 2.2%
BRISTOL-MYERS SQUIBB CO 1.8%
STRYKER CORP 1.8%
IYH Underweight Relative to PINK
ARCUTIS BIOTHERAPEUTICS INC -8.9%
RESMED INC -5.2%
PURECYCLE TECHNOLOGIES INC -4.7%
REGENERON PHARMACEUTICALS -4.0%
PACIRA PHARMACEUTICALS INC -3.5%
DANAHER CORP -2.4%
GILEAD SCIENCES INC -2.3%
CARDINAL HEALTH INC -2.2%
NEUROCRINE BIOSCIENCES INC -1.8%
ADMA BIOLOGICS, INC. -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY