Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
98.2%
% of IYH's 113 holdings also in VHT
27.2%
% 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 | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 9.0% | 8.1% | 8.1% |
|
JOHNSON & JOHNSON | 8.2% | 7.3% | 7.3% |
|
ABBVIE INC | 5.6% | 5.0% | 5.0% |
|
ELI LILLY & CO | 5.7% | 4.9% | 4.9% |
|
MERCK & CO. INC. | 5.4% | 4.9% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to VHT
|
UNITEDHEALTH GROUP INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
ABBVIE INC | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
PFIZER INC | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
BRISTOL-MYERS SQUIBB CO | 0.3% |
|
ABBOTT LABORATORIES | 0.3% |
|
GILEAD SCIENCES INC | 0.3% |
IYH Underweight Relative to VHT
|
CVS CAREMARK CORP | -1.8% |
|
MCKESSON CORP | -0.9% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.6% |
|
AMERISOURCEBERGEN CORP | -0.4% |
|
WATERS CORP | -0.3% |
|
SHOCKWAVE MEDICAL, INC. | -0.1% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -0.1% |
|
APELLIS PHARMACEUTICALS, INC. | -0.1% |
|
LANTHEUS HOLDINGS INC | -0.1% |
|
KARUNA THERAPEUTICS, INC. | -0.1% |