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   

55

Number of overlapping holdings

53.9%

% of IYH's 105 holdings also in RSPH

93.2%

% of RSPH's 59 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
UNITEDHEALTH GROUP INC 8.8% 1.8% 1.8%
ELEVANCE HEALTH INC 1.9% 1.7% 1.7%
BOSTON SCIENTIFIC CORP 2.7% 1.7% 1.7%
JOHNSON & JOHNSON 7.3% 1.7% 1.7%
ABBOTT LABORATORIES 4.2% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to RSPH
ELI LILLY & CO 10.5%
UNITEDHEALTH GROUP INC 7.0%
JOHNSON & JOHNSON 5.6%
ABBVIE INC 5.1%
MERCK & CO. INC. 2.6%
ABBOTT LABORATORIES 2.5%
THERMO FISHER SCIENTIFIC INC 1.9%
INTUITIVE SURGICAL INC 1.6%
AMGEN INC 1.4%
PFIZER INC 1.0%
IYH Underweight Relative to RSPH
CENCORA INC -1.8%
MCKESSON CORP -1.7%
CVS CAREMARK CORP -1.7%
UNIVERSAL HEALTH SERVICES-B -1.7%
DAVITA INC -1.6%
METTLER-TOLEDO INTERNATIONAL -1.6%
HENRY SCHEIN INC -1.5%
COOPER COS INC/THE -1.4%
BIO-TECHNE CORPORATION -1.4%
HOLOGIC INC -1.4%
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