Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
102
Number of overlapping holdings
99.0%
% of IYH's 107 holdings also in VHT
25.4%
% of VHT's 429 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 | 13.0% | 11.1% | 11.1% | |
UNITEDHEALTH GROUP INC | 9.2% | 8.4% | 8.4% | |
JOHNSON & JOHNSON | 6.6% | 5.9% | 5.9% | |
MERCK & CO. INC. | 5.7% | 5.1% | 5.1% | |
ABBVIE INC | 5.4% | 4.9% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to VHT
ELI LILLY & CO | 1.8% | |
UNITEDHEALTH GROUP INC | 0.9% | |
JOHNSON & JOHNSON | 0.7% | |
MERCK & CO. INC. | 0.6% | |
ABBVIE INC | 0.5% | |
THERMO FISHER SCIENTIFIC INC | 0.4% | |
STRYKER CORP | 0.3% | |
LABCORP HOLDINGS | 0.3% | |
AMGEN INC | 0.3% | |
PFIZER INC | 0.3% |
IYH Underweight Relative to VHT
MCKESSON CORP | -1.2% | |
CVS CAREMARK CORP | -1.2% | |
AMERISOURCEBERGEN CORP | -0.6% | |
METTLER-TOLEDO INTERNATIONAL | -0.5% | |
WATERS CORP | -0.3% | |
INSMED INC | -0.2% | |
LANTHEUS HOLDINGS INC | -0.1% | |
ENSIGN GROUP INC/THE | -0.1% | |
VAXCYTE, INC. | -0.1% | |
HALOZYME THERAPEUTICS INC | -0.1% |