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%
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