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
36
Number of overlapping holdings
35.0%
% of IYH's 106 holdings also in PINK
67.9%
% of PINK's 56 holdings also in IYH
Overlap by Weight
Sector Drift (IYH minus PINK)
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 PINK |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.8% | 6.5% | 6.5% |
|
UNITEDHEALTH GROUP INC | 8.9% | 5.4% | 5.4% |
|
MERCK & CO. INC. | 4.8% | 4.5% | 4.5% |
|
INTUITIVE SURGICAL INC | 3.6% | 4.8% | 3.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to PINK
|
ABBVIE INC | 5.7% |
|
ELI LILLY & CO | 5.3% |
|
JOHNSON & JOHNSON | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
ABBOTT LABORATORIES | 3.0% |
|
AMGEN INC | 2.7% |
|
PFIZER INC | 2.7% |
|
DANAHER CORP | 2.6% |
|
STRYKER CORP | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
IYH Underweight Relative to PINK
|
SAREPTA THERAPEUTICS INC | -10.4% |
|
PURECYCLE TECHNOLOGIES INC | -5.8% |
 |
SANOFI-AVENTIS-ADR | -5.0% |
 |
NOVO-NORDISK A/S-SPONS ADR | -3.5% |
|
REGENERON PHARMACEUTICALS | -3.4% |
|
3M CO | -3.1% |
|
NEUROCRINE BIOSCIENCES INC | -2.1% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.1% |
|
PERKINELMER INC | -1.8% |
|
BOSTON SCIENTIFIC CORP | -1.7% |