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   

13

Number of overlapping holdings

12.7%

% of IYH's 105 holdings also in MEDI

39.4%

% of MEDI's 36 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
ELI LILLY & CO 12.2% 11.7% 11.7%
UNITEDHEALTH GROUP INC 8.8% 8.3% 8.3%
INTUITIVE SURGICAL INC 3.2% 2.4% 2.4%
BOSTON SCIENTIFIC CORP 2.7% 1.4% 1.4%
BECTON DICKINSON AND CO 1.2% 1.5% 1.2%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to MEDI
JOHNSON & JOHNSON 7.3%
ABBVIE INC 6.7%
ABBOTT LABORATORIES 4.2%
MERCK & CO. INC. 4.2%
THERMO FISHER SCIENTIFIC INC 3.5%
AMGEN INC 3.0%
PFIZER INC 2.6%
GILEAD SCIENCES INC 2.6%
DANAHER CORP 2.5%
STRYKER CORP 2.4%
IYH Underweight Relative to MEDI
ASCENDIS PHARMA A/S -19.1%
LEGEND BIOTECH CORPORATION SPONSORED -8.1%
VAXCYTE, INC. -3.8%
DEXCOM INC -3.6%
LANTHEUS HOLDINGS INC -3.5%
OPTION CARE HEALTH INC -2.9%
MASIMO CORPORATION -2.8%
ICON PLC -2.3%
GLAUKOS CORP -2.3%
INSULET CORP -1.8%
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