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
16
Number of overlapping holdings
14.7%
% of IYH's 112 holdings also in VIRS
31.4%
% of VIRS's 52 holdings also in IYH
Overlap by Weight
Sector Drift (IYH minus VIRS)
Overlapping Holdings
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Company | Weight in IYH |
Weight in VIRS |
Overlap | |
---|---|---|---|---|
MERCK & CO. INC. | 6.0% | 5.4% | 5.4% | |
JOHNSON & JOHNSON | 6.7% | 4.3% | 4.3% | |
THERMO FISHER SCIENTIFIC INC | 4.0% | 5.0% | 4.0% | |
ABBOTT LABORATORIES | 3.5% | 4.6% | 3.5% | |
DANAHER CORP | 2.9% | 4.8% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to VIRS
ELI LILLY & CO | 11.6% | |
UNITEDHEALTH GROUP INC | 8.8% | |
ABBVIE INC | 5.5% | |
PFIZER INC | 2.8% | |
AMGEN INC | 2.7% | |
JOHNSON & JOHNSON | 2.4% | |
INTUITIVE SURGICAL INC | 2.4% | |
ELEVANCE HEALTH INC | 2.4% | |
STRYKER CORP | 2.2% | |
MEDTRONIC PLC | 2.0% |
IYH Underweight Relative to VIRS
NVIDIA CORP | -7.2% | |
NETFLIX INC | -5.4% | |
AMAZON.COM INC | -5.3% | |
WAL-MART STORES INC | -5.3% | |
LOWE'S COS INC | -4.7% | |
HOME DEPOT INC | -4.6% | |
SANOFI-AVENTIS-ADR | -4.2% | |
CVS CAREMARK CORP | -3.2% | |
GLAXOSMITHKLINE PLC-SPON ADR | -2.9% | |
ECOLAB INC | -2.2% |