Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
55.3%
% of IYH's 106 holdings also in RSPH
93.4%
% of RSPH's 61 holdings also in IYH
Overlap by Weight
Sector Drift (IYH minus RSPH)
Overlapping Holdings
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Company | Weight in IYH |
Weight in RSPH |
Overlap | |
---|---|---|---|---|
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.0% | 2.0% | |
GILEAD SCIENCES INC | 2.1% | 1.9% | 1.9% | |
INTUITIVE SURGICAL INC | 3.6% | 1.9% | 1.9% | |
BOSTON SCIENTIFIC CORP | 2.5% | 1.9% | 1.9% | |
STRYKER CORP | 2.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to RSPH
ELI LILLY & CO | 10.3% | |
UNITEDHEALTH GROUP INC | 7.4% | |
JOHNSON & JOHNSON | 5.1% | |
ABBVIE INC | 4.2% | |
MERCK & CO. INC. | 3.3% | |
THERMO FISHER SCIENTIFIC INC | 2.3% | |
ABBOTT LABORATORIES | 2.0% | |
INTUITIVE SURGICAL INC | 1.7% | |
DANAHER CORP | 1.4% | |
AMGEN INC | 1.3% |
IYH Underweight Relative to RSPH
MCKESSON CORP | -1.9% | |
HENRY SCHEIN INC | -1.7% | |
AMERISOURCEBERGEN CORP | -1.7% | |
INCYTE CORP | -1.7% | |
INSULET CORP | -1.6% | |
CATALENT INC | -1.6% | |
METTLER-TOLEDO INTERNATIONAL | -1.6% | |
WATERS CORP | -1.6% | |
VIATRIS, INC. | -1.6% | |
BIO-TECHNE CORPORATION | -1.5% |