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% |