Fund Overlap

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


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19

Number of overlapping holdings

18.4%

% of IYH's 106 holdings also in MEDI

51.4%

% of MEDI's 39 holdings also in IYH

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

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Company Weight
in IYH
Weight
in MEDI
Overlap
ABBVIE INC 5.7% 10.5% 5.7%
UNITEDHEALTH GROUP INC 8.9% 5.1% 5.1%
PFIZER INC 2.7% 5.7% 2.7%
VERTEX PHARMACEUTICALS INC 2.2% 1.7% 1.7%
ELEVANCE HEALTH INC 1.7% 2.4% 1.7%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to MEDI
ELI LILLY & CO 10.1%
JOHNSON & JOHNSON 6.6%
MERCK & CO. INC. 4.8%
UNITEDHEALTH GROUP INC 3.9%
THERMO FISHER SCIENTIFIC INC 3.8%
ABBOTT LABORATORIES 3.7%
INTUITIVE SURGICAL INC 3.6%
DANAHER CORP 2.8%
AMGEN INC 2.7%
STRYKER CORP 2.5%
IYH Underweight Relative to MEDI
ASCENDIS PHARMA A/S -14.2%
LEGEND BIOTECH CORPORATION SPONSORED -7.7%
MASIMO CORPORATION -5.8%
ABBVIE INC -4.8%
SANOFI-AVENTIS-ADR -3.6%
OPTION CARE HEALTH INC -3.5%
PFIZER INC -3.0%
VAXCYTE, INC. -2.8%
INNOVIVA, INC. -2.8%
ROCKET PHARMACEUTICALS, INC. -2.7%
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