Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
26.5%
% of VHT's 409 holdings also in IYH
97.2%
% of IYH's 112 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus IYH)
Overlapping Holdings
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| Company | Weight in VHT |
Weight in IYH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.0% | 11.6% | 10.0% |
|
UNITEDHEALTH GROUP INC | 8.0% | 8.8% | 8.0% |
|
JOHNSON & JOHNSON | 6.1% | 6.7% | 6.1% |
|
MERCK & CO. INC. | 5.5% | 6.0% | 5.5% |
|
ABBVIE INC | 5.0% | 5.5% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to IYH
|
CVS CAREMARK CORP | 1.5% |
|
MCKESSON CORP | 1.2% |
|
AMERISOURCEBERGEN CORP | 0.7% |
|
SEATTLE GENETICS INC | 0.5% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.4% |
|
WATERS CORP | 0.3% |
|
KARUNA THERAPEUTICS, INC. | 0.2% |
|
HEALTHEQUITY INC | 0.1% |
|
IMMUNOGEN INC | 0.1% |
|
ENSIGN GROUP INC/THE | 0.1% |
VHT Underweight Relative to IYH
|
ELI LILLY & CO | -1.6% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
JOHNSON & JOHNSON | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
ABBVIE INC | -0.5% |
 |
ICON PLC | -0.4% |
|
THERMO FISHER SCIENTIFIC INC | -0.4% |
|
ABBOTT LABORATORIES | -0.3% |
|
STRYKER CORP | -0.3% |
|
PFIZER INC | -0.3% |