Fund Overlap

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


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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%
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