Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

29

Number of overlapping holdings

28.4%

% of IYH's 105 holdings also in FTXH

58.0%

% 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 7.3% 7.5% 7.3%
ABBVIE INC 6.7% 7.4% 6.7%
MERCK & CO. INC. 4.2% 7.3% 4.2%
ELI LILLY & CO 12.2% 3.4% 3.4%
AMGEN INC 3.0% 3.7% 3.0%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to FTXH
ELI LILLY & CO 8.8%
UNITEDHEALTH GROUP INC 8.8%
ABBOTT LABORATORIES 4.2%
THERMO FISHER SCIENTIFIC INC 3.5%
INTUITIVE SURGICAL INC 3.2%
BOSTON SCIENTIFIC CORP 2.7%
DANAHER CORP 2.5%
STRYKER CORP 2.4%
MEDTRONIC PLC 2.1%
ELEVANCE HEALTH INC 1.9%
IYH Underweight Relative to FTXH
BRISTOL-MYERS SQUIBB CO -5.3%
PFIZER INC -4.5%
UNITED THERAPEUTICS CORP -3.4%
VIATRIS, INC. -3.3%
BIOGEN IDEC INC -3.3%
MERCK & CO. INC. -3.1%
JAZZ PHARMACEUTICALS PLC -3.1%
ORGANON & CO. -2.6%
ZOETIS INC -2.3%
REGENERON PHARMACEUTICALS -2.2%
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