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
102
Number of overlapping holdings
100.0%
% of IYH's 105 holdings also in VHT
25.9%
% of VHT's 422 holdings also in IYH
Overlap by Weight
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 | 12.1% | 10.9% | 10.9% |
|
UNITEDHEALTH GROUP INC | 9.0% | 8.1% | 8.1% |
|
ABBVIE INC | 5.8% | 4.7% | 4.7% |
|
JOHNSON & JOHNSON | 6.5% | 4.3% | 4.3% |
|
MERCK & CO. INC. | 4.7% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to VHT
|
JOHNSON & JOHNSON | 2.1% |
|
ELI LILLY & CO | 1.2% |
|
ABBVIE INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
MERCK & CO. INC. | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
STRYKER CORP | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
PFIZER INC | 0.3% |
IYH Underweight Relative to VHT
|
MCKESSON CORP | -1.3% |
|
CVS CAREMARK CORP | -1.0% |
|
AMERISOURCEBERGEN CORP | -0.7% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.4% |
|
CATALENT INC | -0.2% |
|
INSMED INC | -0.2% |
|
VAXCYTE, INC. | -0.2% |
|
HEALTHEQUITY INC | -0.1% |
|
GLAUKOS CORP | -0.1% |
|
ENSIGN GROUP INC/THE | -0.1% |