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
86%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
100%
ALSO IN VHT
VHT
420
HOLDINGS
26%
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 12.5% 11.2% 11.2%
ABBVIE INC 6.7% 5.1% 5.1%
UNITEDHEALTH GROUP INC 5.4% 4.9% 4.9%
JOHNSON & JOHNSON 7.4% 4.7% 4.7%
ABBOTT LABORATORIES 4.5% 4.0% 4.0%
IYH Overweight Relative to VHT
JOHNSON & JOHNSON 2.8%
ABBVIE INC 1.7%
ELI LILLY & CO 1.3%
UNITEDHEALTH GROUP INC 0.6%
ABBOTT LABORATORIES 0.5%
MERCK & CO. INC. 0.5%
INTUITIVE SURGICAL INC 0.4%
THERMO FISHER SCIENTIFIC INC 0.4%
AMGEN INC 0.3%
BOSTON SCIENTIFIC CORP 0.3%
IYH Underweight Relative to VHT
MCKESSON CORP -1.6%
CVS CAREMARK CORP -1.4%
CENCORA INC -1.0%
METTLER-TOLEDO INTERNATIONAL -0.4%
HIMS & HERS HEALTH, INC. CLASS A -0.2%
ENSIGN GROUP INC/THE -0.1%
BLUEPRINT MEDICINES CORP. -0.1%
HEALTHEQUITY INC -0.1%
BRIDGEBIO PHARMA, INC. -0.1%
GLAUKOS CORP -0.1%
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