Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
43.7%
% of IYH's 106 holdings also in BMED
35.4%
% of BMED's 140 holdings also in IYH
Overlap by Weight
Sector Drift (IYH minus BMED)
Overlapping Holdings
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| Company | Weight in IYH |
Weight in BMED |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 3.6% | 2.8% | 2.8% |
|
BOSTON SCIENTIFIC CORP | 2.5% | 3.7% | 2.5% |
|
AMGEN INC | 2.7% | 2.5% | 2.5% |
|
DANAHER CORP | 2.8% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 8.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to BMED
|
ELI LILLY & CO | 11.8% |
|
UNITEDHEALTH GROUP INC | 7.3% |
|
JOHNSON & JOHNSON | 6.6% |
|
ABBVIE INC | 5.7% |
|
MERCK & CO. INC. | 3.9% |
|
ABBOTT LABORATORIES | 3.7% |
|
PFIZER INC | 2.7% |
|
THERMO FISHER SCIENTIFIC INC | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
IYH Underweight Relative to BMED
|
AMERISOURCEBERGEN CORP | -3.4% |
 |
ARGENX SE ADR | -2.4% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.4% |
|
ALNYLAM PHARMACEUTICALS INC | -2.0% |
|
WEST PHARMACEUTICAL SERVICES | -1.9% |
|
QIAGEN NV | -1.8% |
|
MCKESSON CORP | -1.7% |
|
BIOMARIN PHARMACEUTICAL INC | -1.7% |
|
BIO-TECHNE CORPORATION | -1.7% |
 |
GERRESHEIMER AG | -1.4% |