Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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105

Number of overlapping holdings

98.1%

% of IYH's 112 holdings also in VHT

26.6%

% of VHT's 416 holdings also in IYH

Overlap by Weight
Sector Drift (IYH minus VHT)
Overlapping Holdings

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Company Weight
in IYH
Weight
in VHT
Overlap
ELI LILLY & CO 13.4% 11.6% 11.6%
UNITEDHEALTH GROUP INC 8.3% 7.6% 7.6%
JOHNSON & JOHNSON 6.3% 5.7% 5.7%
MERCK & CO. INC. 5.9% 5.4% 5.4%
ABBVIE INC 5.4% 4.9% 4.9%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to VHT
ELI LILLY & CO 1.7%
UNITEDHEALTH GROUP INC 0.8%
JOHNSON & JOHNSON 0.6%
MERCK & CO. INC. 0.5%
ABBVIE INC 0.5%
ICON PLC 0.5%
THERMO FISHER SCIENTIFIC INC 0.3%
ABBOTT LABORATORIES 0.3%
STRYKER CORP 0.3%
AMGEN INC 0.2%
IYH Underweight Relative to VHT
MCKESSON CORP -1.3%
CVS CAREMARK CORP -1.3%
AMERISOURCEBERGEN CORP -0.7%
METTLER-TOLEDO INTERNATIONAL -0.5%
WATERS CORP -0.3%
LABORATORY CRP OF AMER HLDGS -0.3%
INSMED INC -0.1%
HEALTHEQUITY INC -0.1%
ENSIGN GROUP INC/THE -0.1%
HALOZYME THERAPEUTICS INC -0.1%
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