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

110
Number of overlapping holdings
96.5%
% of IYH's 117 holdings also in VHT
27.4%
% of VHT's 413 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 | 9.5% | 8.2% | 8.2% | |
UNITEDHEALTH GROUP INC | 8.8% | 8.0% | 8.0% | |
JOHNSON & JOHNSON | 7.6% | 6.9% | 6.9% | |
MERCK & CO. INC. | 5.3% | 4.8% | 4.8% | |
ABBVIE INC | 5.2% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to VHT
ELI LILLY & CO | 1.2% | |
UNITEDHEALTH GROUP INC | 0.8% | |
JOHNSON & JOHNSON | 0.7% | |
MERCK & CO. INC. | 0.5% | |
ABBVIE INC | 0.5% | |
ICON PLC | 0.4% | |
THERMO FISHER SCIENTIFIC INC | 0.3% | |
PFIZER INC | 0.3% | |
ABBOTT LABORATORIES | 0.3% | |
STRYKER CORP | 0.2% |
IYH Underweight Relative to VHT
CVS CAREMARK CORP | -1.6% | |
MCKESSON CORP | -1.0% | |
AMERISOURCEBERGEN CORP | -0.5% | |
METTLER-TOLEDO INTERNATIONAL | -0.4% | |
WATERS CORP | -0.3% | |
OPTION CARE HEALTH INC | -0.1% | |
HEALTHEQUITY INC | -0.1% | |
ENSIGN GROUP INC/THE | -0.1% | |
HALOZYME THERAPEUTICS INC | -0.1% | |
INTRA-CELLULAR THERAPIES INC | -0.1% |