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
VHT
420
HOLDINGS
26%
ALSO IN IYH
IYH
104
HOLDINGS
100%
ALSO IN VHT
SECTOR DRIFT (VHT minus IYH)
OVERLAPPING HOLDINGS
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| Company | Weight in VHT |
Weight in IYH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.1% | 12.4% | 11.1% |
|
UNITEDHEALTH GROUP INC | 5.0% | 5.7% | 5.0% |
|
ABBVIE INC | 4.8% | 6.4% | 4.8% |
|
JOHNSON & JOHNSON | 4.6% | 7.3% | 4.6% |
|
ABBOTT LABORATORIES | 4.1% | 4.6% | 4.1% |
VHT Overweight Relative to IYH
|
MCKESSON CORP | 1.6% |
|
CVS CAREMARK CORP | 1.5% |
|
CENCORA INC | 1.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.4% |
|
INSMED INC | 0.3% |
|
HEALTHEQUITY INC | 0.2% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.2% |
|
ENSIGN GROUP INC/THE | 0.2% |
|
BLUEPRINT MEDICINES CORP. | 0.1% |
|
CORCEPT THERAPEUTICS INC | 0.1% |
VHT Underweight Relative to IYH
|
JOHNSON & JOHNSON | -2.8% |
|
ABBVIE INC | -1.6% |
|
ELI LILLY & CO | -1.3% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
ABBOTT LABORATORIES | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
STRYKER CORP | -0.4% |
|
THERMO FISHER SCIENTIFIC INC | -0.4% |
|
INTUITIVE SURGICAL INC | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.3% |