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
85%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
VHT
405
HOLDINGS
27%
ALSO IN IYH
IYH
103
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 | 10.1% | 11.4% | 10.1% |
|
ABBVIE INC | 5.7% | 7.7% | 5.7% |
|
JOHNSON & JOHNSON | 5.2% | 8.5% | 5.2% |
|
UNITEDHEALTH GROUP INC | 5.1% | 6.1% | 5.1% |
|
ABBOTT LABORATORIES | 4.0% | 4.5% | 4.0% |
VHT Overweight Relative to IYH
|
CVS CAREMARK CORP | 1.7% |
|
MCKESSON CORP | 1.7% |
|
CENCORA INC | 1.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.2% |
|
ENSIGN GROUP INC/THE | 0.2% |
|
HEALTHEQUITY INC | 0.1% |
|
BRIDGEBIO PHARMA, INC. | 0.1% |
|
GUARDANT HEALTH, INC. | 0.1% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.1% |
VHT Underweight Relative to IYH
|
JOHNSON & JOHNSON | -3.3% |
|
ABBVIE INC | -2.0% |
|
ELI LILLY & CO | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
ABBOTT LABORATORIES | -0.5% |
|
MERCK & CO. INC. | -0.4% |
|
THERMO FISHER SCIENTIFIC INC | -0.4% |
|
INTUITIVE SURGICAL INC | -0.3% |
|
AMGEN INC | -0.3% |
|
BOSTON SCIENTIFIC CORP | -0.3% |