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   

105

Number of overlapping holdings

26.6%

% of VHT's 416 holdings also in IYH

98.1%

% 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 11.6% 13.4% 11.6%
UNITEDHEALTH GROUP INC 7.6% 8.3% 7.6%
JOHNSON & JOHNSON 5.7% 6.3% 5.7%
MERCK & CO. INC. 5.4% 5.9% 5.4%
ABBVIE INC 4.9% 5.4% 4.9%

Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to IYH
MCKESSON CORP 1.3%
CVS CAREMARK CORP 1.3%
AMERISOURCEBERGEN CORP 0.7%
METTLER-TOLEDO INTERNATIONAL 0.5%
WATERS CORP 0.3%
LABORATORY CRP OF AMER HLDGS 0.3%
INSMED INC 0.1%
HEALTHEQUITY INC 0.1%
ENSIGN GROUP INC/THE 0.1%
HALOZYME THERAPEUTICS INC 0.1%
VHT Underweight Relative to IYH
ELI LILLY & CO -1.7%
UNITEDHEALTH GROUP INC -0.8%
JOHNSON & JOHNSON -0.6%
MERCK & CO. INC. -0.5%
ABBVIE INC -0.5%
ICON PLC -0.5%
THERMO FISHER SCIENTIFIC INC -0.3%
ABBOTT LABORATORIES -0.3%
STRYKER CORP -0.3%
PFIZER INC -0.2%
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