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   

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%
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