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
107
Number of overlapping holdings
98.2%
% of IYH's 113 holdings also in VHT
27.3%
% of VHT's 416 holdings also in IYH
Overlap by Weight
Sector Drift (IYH minus VHT)
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 VHT |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 11.7% | 10.2% | 10.2% | |
UNITEDHEALTH GROUP INC | 8.7% | 7.9% | 7.9% | |
JOHNSON & JOHNSON | 6.6% | 6.0% | 6.0% | |
MERCK & CO. INC. | 6.0% | 5.5% | 5.5% | |
ABBVIE INC | 5.2% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to VHT
ELI LILLY & CO | 1.5% | |
UNITEDHEALTH GROUP INC | 0.8% | |
JOHNSON & JOHNSON | 0.6% | |
MERCK & CO. INC. | 0.5% | |
ICON PLC | 0.5% | |
ABBVIE INC | 0.4% | |
THERMO FISHER SCIENTIFIC INC | 0.4% | |
ABBOTT LABORATORIES | 0.3% | |
STRYKER CORP | 0.3% | |
AMGEN INC | 0.3% |
IYH Underweight Relative to VHT
MCKESSON CORP | -1.2% | |
CVS CAREMARK CORP | -1.2% | |
AMERISOURCEBERGEN CORP | -0.6% | |
METTLER-TOLEDO INTERNATIONAL | -0.5% | |
WATERS CORP | -0.3% | |
ENSIGN GROUP INC/THE | -0.1% | |
HEALTHEQUITY INC | -0.1% | |
VIKING THERAPEUTICS, INC. | -0.1% | |
BLUEPRINT MEDICINES CORP. | -0.1% | |
VAXCYTE, INC. | -0.1% |