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
84%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
VHT
403
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 | 12.4% | 14.0% | 12.4% |
|
ABBVIE INC | 5.1% | 6.9% | 5.1% |
|
JOHNSON & JOHNSON | 4.6% | 8.4% | 4.6% |
|
UNITEDHEALTH GROUP INC | 4.3% | 5.2% | 4.3% |
|
MERCK & CO. INC. | 3.8% | 4.3% | 3.8% |
VHT Overweight Relative to IYH
|
MCKESSON CORP | 1.5% |
|
CVS CAREMARK CORP | 1.5% |
|
CENCORA INC | 1.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.4% |
|
GUARDANT HEALTH, INC. | 0.2% |
|
BRIDGEBIO PHARMA, INC. | 0.2% |
|
ENSIGN GROUP INC/THE | 0.2% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.1% |
|
HEALTHEQUITY INC | 0.1% |
|
AVIDITY BIOSCIENCES INC | 0.1% |
VHT Underweight Relative to IYH
|
JOHNSON & JOHNSON | -3.8% |
|
ABBVIE INC | -1.8% |
|
ELI LILLY & CO | -1.5% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
MERCK & CO. INC. | -0.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.4% |
|
ABBOTT LABORATORIES | -0.4% |
|
INTUITIVE SURGICAL INC | -0.4% |
|
AMGEN INC | -0.4% |
|
GILEAD SCIENCES INC | -0.3% |