Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
27.3%
% of VHT's 416 holdings also in IYH
98.2%
% of IYH's 113 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus IYH)
Overlapping Holdings
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Company | Weight in VHT |
Weight in IYH |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 10.2% | 11.7% | 10.2% | |
UNITEDHEALTH GROUP INC | 7.9% | 8.7% | 7.9% | |
JOHNSON & JOHNSON | 6.0% | 6.6% | 6.0% | |
MERCK & CO. INC. | 5.5% | 6.0% | 5.5% | |
ABBVIE INC | 4.7% | 5.2% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to IYH
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% |
VHT Underweight Relative to IYH
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% |