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% |