Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
99%
ALSO IN VHT
VHT
412
HOLDINGS
25%
ALSO IN IYH
SECTOR DRIFT (IYH minus VHT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYH |
Weight in VHT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 13.1% | 11.6% | 11.6% |
|
JOHNSON & JOHNSON | 10.1% | 8.8% | 8.8% |
|
ABBVIE INC | 6.5% | 5.7% | 5.7% |
|
UNITEDHEALTH GROUP INC | 6.0% | 5.2% | 5.2% |
|
MERCK & CO. INC. | 5.2% | 4.5% | 4.5% |
IYH Overweight Relative to VHT
|
ELI LILLY & CO | 1.5% |
|
JOHNSON & JOHNSON | 1.3% |
|
ABBVIE INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
MERCK & CO. INC. | 0.6% |
|
AMGEN INC | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
GILEAD SCIENCES INC | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
ROYALTY PHARMA PLC CLASS A | 0.4% |
IYH Underweight Relative to VHT
|
MCKESSON CORP | -1.7% |
|
CVS CAREMARK CORP | -1.6% |
|
CENCORA INC | -0.9% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.4% |
|
HOLOGIC INC | -0.3% |
|
ENSIGN GROUP INC/THE | -0.2% |
|
BRIDGEBIO PHARMA, INC. | -0.2% |
|
GUARDANT HEALTH, INC. | -0.2% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.1% |
|
MADRIGAL PHARMACEUTICALS, INC. | -0.1% |