Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
8.7%
% of IYH's 106 holdings also in PTH
17.0%
% of PTH's 53 holdings also in IYH
Overlap by Weight
Sector Drift (IYH minus PTH)
Overlapping Holdings
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| Company | Weight in IYH |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.8% | 4.7% | 4.7% |
|
INTUITIVE SURGICAL INC | 3.6% | 3.0% | 3.0% |
|
ABBVIE INC | 5.7% | 2.6% | 2.6% |
|
REGENERON PHARMACEUTICALS | 1.4% | 1.9% | 1.4% |
|
HCA HOLDINGS INC | 1.1% | 2.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to PTH
|
UNITEDHEALTH GROUP INC | 8.9% |
|
ELI LILLY & CO | 7.1% |
|
JOHNSON & JOHNSON | 6.6% |
|
MERCK & CO. INC. | 4.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% |
|
ABBOTT LABORATORIES | 3.7% |
|
ABBVIE INC | 3.1% |
|
DANAHER CORP | 2.8% |
|
AMGEN INC | 2.7% |
|
PFIZER INC | 2.7% |
IYH Underweight Relative to PTH
|
INSMED INC | -4.3% |
|
NATERA INC | -4.0% |
|
VAXCYTE, INC. | -3.9% |
|
TENET HEALTHCARE CORP | -3.4% |
|
ADMA BIOLOGICS, INC. | -2.8% |
|
CATALYST PHARMACEUTICAL PART | -2.6% |
|
AMERISOURCEBERGEN CORP | -2.5% |
|
DAVITA INC | -2.4% |
|
TG THERAPEUTICS INC | -2.3% |
|
RADNET INC | -2.3% |