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
27
Number of overlapping holdings
26.5%
% of IYH's 105 holdings also in PINK
55.1%
% of PINK's 53 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 | 12.2% | 10.1% | 10.1% |
|
ABBVIE INC | 6.7% | 5.2% | 5.2% |
|
JOHNSON & JOHNSON | 7.3% | 5.0% | 5.0% |
|
UNITEDHEALTH GROUP INC | 8.8% | 4.9% | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to PINK
|
MERCK & CO. INC. | 4.2% |
|
UNITEDHEALTH GROUP INC | 3.8% |
|
AMGEN INC | 3.0% |
|
BOSTON SCIENTIFIC CORP | 2.6% |
|
PFIZER INC | 2.6% |
|
JOHNSON & JOHNSON | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
STRYKER CORP | 2.1% |
|
ABBOTT LABORATORIES | 2.1% |
 |
MEDTRONIC PLC | 2.1% |
IYH Underweight Relative to PINK
|
ARCUTIS BIOTHERAPEUTICS INC | -7.6% |
|
REGENERON PHARMACEUTICALS | -5.4% |
|
RESMED INC | -4.3% |
|
PACIRA PHARMACEUTICALS INC | -3.1% |
|
PURECYCLE TECHNOLOGIES INC | -3.1% |
|
DANAHER CORP | -2.7% |
|
GILEAD SCIENCES INC | -2.4% |
|
CARDINAL HEALTH INC | -2.0% |
|
ADMA BIOLOGICS, INC. | -1.7% |
 |
SANOFI-AVENTIS-ADR | -1.7% |