Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
20.4%
% of IYH's 106 holdings also in AGNG
25.6%
% of AGNG's 82 holdings also in IYH
Overlap by Weight
Sector Drift (IYH minus AGNG)
Overlapping Holdings
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| Company | Weight in IYH |
Weight in AGNG |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.8% | 3.0% | 3.0% |
|
ABBVIE INC | 5.7% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 6.6% | 2.8% | 2.8% |
|
AMGEN INC | 2.7% | 2.9% | 2.7% |
|
STRYKER CORP | 2.5% | 3.1% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to AGNG
|
UNITEDHEALTH GROUP INC | 8.9% |
|
ELI LILLY & CO | 8.8% |
|
MERCK & CO. INC. | 4.8% |
|
JOHNSON & JOHNSON | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% |
|
ABBOTT LABORATORIES | 3.7% |
|
INTUITIVE SURGICAL INC | 3.6% |
|
DANAHER CORP | 2.8% |
|
ABBVIE INC | 2.8% |
|
PFIZER INC | 2.7% |
IYH Underweight Relative to AGNG
|
WELLTOWER, INC. | -4.1% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -3.6% |
 |
UCB SA | -3.2% |
 |
ALCON, INC. | -2.9% |
|
ROCHE HOLDING AG-BR | -2.8% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.7% |
|
TERUMO CORP | -2.6% |
 |
CELLTRION INC | -2.5% |
 |
NOVO NORDISK A/S-B | -2.4% |
|
VENTAS INC | -2.1% |