Fund Overlap

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


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35

Number of overlapping holdings

34.3%

% of IYH's 105 holdings also in HTEC

53.8%

% of HTEC's 71 holdings also in IYH

Overlap by Weight
Sector Drift (IYH minus HTEC)
Overlapping Holdings

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Company Weight
in IYH
Weight
in HTEC
Overlap
BOSTON SCIENTIFIC CORP 2.7% 2.1% 2.1%
VERTEX PHARMACEUTICALS INC 2.4% 2.1% 2.1%
THERMO FISHER SCIENTIFIC INC 3.5% 2.0% 2.0%
STRYKER CORP 2.4% 1.9% 1.9%
ABBOTT LABORATORIES 4.2% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to HTEC
ELI LILLY & CO 12.2%
UNITEDHEALTH GROUP INC 8.8%
JOHNSON & JOHNSON 7.3%
ABBVIE INC 6.7%
MERCK & CO. INC. 4.2%
AMGEN INC 3.0%
PFIZER INC 2.6%
GILEAD SCIENCES INC 2.6%
ABBOTT LABORATORIES 2.3%
MEDTRONIC PLC 2.1%
IYH Underweight Relative to HTEC
AXOGEN, INC. -2.3%
GUARDANT HEALTH, INC. -2.1%
GRAIL INC -1.9%
LONZA GROUP AG-REG -1.9%
PENUMBRA, INC. -1.9%
SIEMENS HEALTHINEERS AG -1.9%
ROCHE HOLDING AG-BR -1.8%
EUROFINS SCIENTIFIC -1.8%
PHILIPS ELECTRONICS NV -1.8%
JD HEALTH INTERNATIONAL, INC. -1.8%
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