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 MDEV

59.2%

% of MDEV's 52 holdings also in IYH

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

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Company Weight
in IYH
Weight
in MDEV
Overlap
INTUITIVE SURGICAL INC 3.6% 2.4% 2.4%
BOSTON SCIENTIFIC CORP 2.6% 2.3% 2.3%
STRYKER CORP 2.5% 2.2% 2.2%
ABBOTT LABORATORIES 3.7% 2.1% 2.1%
THERMO FISHER SCIENTIFIC INC 3.9% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to MDEV
ELI LILLY & CO 12.1%
UNITEDHEALTH GROUP INC 9.0%
JOHNSON & JOHNSON 6.5%
ABBVIE INC 5.8%
MERCK & CO. INC. 4.7%
PFIZER INC 2.9%
AMGEN INC 2.6%
BRISTOL-MYERS SQUIBB CO 2.1%
GILEAD SCIENCES INC 2.1%
VERTEX PHARMACEUTICALS INC 2.0%
IYH Underweight Relative to MDEV
PENUMBRA, INC. -2.5%
GLOBUS MEDICAL INC - A -2.5%
MASIMO CORPORATION -2.4%
WILLIAM DEMANT HOLDING A/S -2.2%
INSULET CORP -2.1%
SARTORIUS STEDIM BIOTECH SA -2.1%
BIO-RAD LABORATORIES-CL A -2.1%
HOYA CORP -2.0%
TERUMO CORP -2.0%
WUXI APPTEC CO., LTD. CLASS H -2.0%
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