Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
87%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
99%
ALSO IN VHT
VHT
428
HOLDINGS
24%
ALSO IN IYH
SECTOR DRIFT (IYH minus VHT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYH |
Weight in VHT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 15.8% | 13.9% | 13.9% |
|
JOHNSON & JOHNSON | 10.5% | 9.1% | 9.1% |
|
ABBVIE INC | 7.6% | 6.6% | 6.6% |
|
UNITEDHEALTH GROUP INC | 6.3% | 5.5% | 5.5% |
|
MERCK & CO. INC. | 5.4% | 4.7% | 4.7% |
IYH Overweight Relative to VHT
|
ELI LILLY & CO | 1.9% |
|
JOHNSON & JOHNSON | 1.4% |
|
ABBVIE INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
MERCK & CO. INC. | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
AMGEN INC | 0.4% |
|
ROYALTY PHARMA PLC CLASS A | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
|
GILEAD SCIENCES INC | 0.3% |
IYH Underweight Relative to VHT
|
CVS CAREMARK CORP | -2.0% |
|
MCKESSON CORP | -1.5% |
|
CENCORA INC | -0.8% |
|
CARDINAL HEALTH INC | -0.8% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.4% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.2% |
|
CYTOKINETICS INC | -0.1% |
|
GLAUKOS CORP | -0.1% |
 |
ALKERMES PLC | -0.1% |
|
TG THERAPEUTICS INC | -0.1% |