Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
102
Number of overlapping holdings
25.4%
% of VHT's 429 holdings also in IYH
99.0%
% of IYH's 107 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus IYH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VHT |
Weight in IYH |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 11.1% | 13.0% | 11.1% | |
UNITEDHEALTH GROUP INC | 8.4% | 9.2% | 8.4% | |
JOHNSON & JOHNSON | 5.9% | 6.6% | 5.9% | |
MERCK & CO. INC. | 5.1% | 5.7% | 5.1% | |
ABBVIE INC | 4.9% | 5.4% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to IYH
MCKESSON CORP | 1.2% | |
CVS CAREMARK CORP | 1.2% | |
AMERISOURCEBERGEN CORP | 0.6% | |
METTLER-TOLEDO INTERNATIONAL | 0.5% | |
WATERS CORP | 0.3% | |
INSMED INC | 0.2% | |
LANTHEUS HOLDINGS INC | 0.1% | |
ENSIGN GROUP INC/THE | 0.1% | |
VAXCYTE, INC. | 0.1% | |
HALOZYME THERAPEUTICS INC | 0.1% |
VHT Underweight Relative to IYH
ELI LILLY & CO | -1.8% | |
UNITEDHEALTH GROUP INC | -0.9% | |
JOHNSON & JOHNSON | -0.7% | |
MERCK & CO. INC. | -0.6% | |
ABBVIE INC | -0.5% | |
THERMO FISHER SCIENTIFIC INC | -0.4% | |
STRYKER CORP | -0.3% | |
LABCORP HOLDINGS | -0.3% | |
AMGEN INC | -0.3% | |
PFIZER INC | -0.3% |