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
31.4%
% of IYH's 111 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 | 9.2% | 4.7% | 4.7% |
|
DANAHER CORP | 3.0% | 3.9% | 3.0% |
|
INTUITIVE SURGICAL INC | 2.9% | 3.8% | 2.9% |
|
ELI LILLY & CO | 13.2% | 2.3% | 2.3% |
|
MERCK & CO. INC. | 4.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to FMED
|
ELI LILLY & CO | 10.9% |
|
JOHNSON & JOHNSON | 6.7% |
|
ABBVIE INC | 5.8% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
ABBOTT LABORATORIES | 3.4% |
|
AMGEN INC | 3.0% |
|
PFIZER INC | 2.8% |
|
MERCK & CO. INC. | 2.6% |
|
ELEVANCE HEALTH INC | 2.1% |
 |
MEDTRONIC PLC | 2.0% |
IYH Underweight Relative to FMED
|
ALNYLAM PHARMACEUTICALS INC | -3.8% |
|
BOSTON SCIENTIFIC CORP | -3.5% |
|
INSULET CORP | -3.1% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -3.0% |
 |
ARGENX SE ADR | -2.9% |
|
EXACT SCIENCES CORP | -2.4% |
|
UCB SA | -2.3% |
|
PENUMBRA, INC. | -2.0% |
|
LIFESTANCE HEALTH GROUP, INC. | -2.0% |
|
ROYALTY PHARMA PLC CLASS A | -1.9% |