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 FTXH
64.0%
% of FTXH's 51 holdings also in IYH
Overlap by Weight
Sector Drift (IYH minus FTXH)
Overlapping Holdings
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Company | Weight in IYH |
Weight in FTXH |
Overlap | |
---|---|---|---|---|
JOHNSON & JOHNSON | 6.6% | 6.9% | 6.6% | |
ABBVIE INC | 5.7% | 6.9% | 5.7% | |
MERCK & CO. INC. | 4.8% | 6.7% | 4.8% | |
ELI LILLY & CO | 11.8% | 3.2% | 3.2% | |
AMGEN INC | 2.7% | 3.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to FTXH
UNITEDHEALTH GROUP INC | 8.9% | |
ELI LILLY & CO | 8.6% | |
THERMO FISHER SCIENTIFIC INC | 3.8% | |
ABBOTT LABORATORIES | 3.7% | |
INTUITIVE SURGICAL INC | 3.6% | |
DANAHER CORP | 2.8% | |
STRYKER CORP | 2.5% | |
BOSTON SCIENTIFIC CORP | 2.5% | |
MEDTRONIC PLC | 2.0% | |
VERTEX PHARMACEUTICALS INC | 1.7% |
IYH Underweight Relative to FTXH
BRISTOL-MYERS SQUIBB CO | -6.6% | |
PFIZER INC | -4.1% | |
VIATRIS, INC. | -3.8% | |
CARDINAL HEALTH INC | -3.5% | |
UNITED THERAPEUTICS CORP | -3.4% | |
JAZZ PHARMACEUTICALS PLC | -3.4% | |
BIOGEN IDEC INC | -2.4% | |
ORGANON & CO. | -2.4% | |
GILEAD SCIENCES INC | -2.4% | |
CHARLES RIVER LABORATORIES | -2.3% |