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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |