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   

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%
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