Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
31.1%
% of IYH's 106 holdings also in FMED
55.2%
% of FMED's 65 holdings also in IYH
Overlap by Weight
Sector Drift (IYH minus FMED)
Overlapping Holdings
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Company | Weight in IYH |
Weight in FMED |
Overlap | |
---|---|---|---|---|
UNITEDHEALTH GROUP INC | 8.9% | 4.7% | 4.7% | |
INTUITIVE SURGICAL INC | 3.6% | 3.8% | 3.6% | |
DANAHER CORP | 2.8% | 3.9% | 2.8% | |
BOSTON SCIENTIFIC CORP | 2.5% | 5.6% | 2.5% | |
STRYKER CORP | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to FMED
ELI LILLY & CO | 9.4% | |
JOHNSON & JOHNSON | 6.6% | |
ABBVIE INC | 5.7% | |
UNITEDHEALTH GROUP INC | 4.3% | |
ABBOTT LABORATORIES | 3.7% | |
AMGEN INC | 2.7% | |
PFIZER INC | 2.7% | |
MERCK & CO. INC. | 2.5% | |
GILEAD SCIENCES INC | 2.1% | |
BRISTOL-MYERS SQUIBB CO | 2.1% |
IYH Underweight Relative to FMED
ALNYLAM PHARMACEUTICALS INC | -3.8% | |
BOSTON SCIENTIFIC CORP | -3.1% | |
INSULET CORP | -3.0% | |
LEGEND BIOTECH CORPORATION SPONSORED | -3.0% | |
ARGENX SE ADR | -2.9% | |
REGENERON PHARMACEUTICALS | -2.4% | |
EXACT SCIENCES CORP | -2.4% | |
UCB SA | -2.3% | |
LIFESTANCE HEALTH GROUP, INC. | -2.0% | |
PENUMBRA, INC. | -1.9% |