Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

108
Number of overlapping holdings
27.2%
% of VHT's 413 holdings also in IYH
98.2%
% of IYH's 113 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 | |
---|---|---|---|---|
UNITEDHEALTH GROUP INC | 8.1% | 9.0% | 8.1% | |
JOHNSON & JOHNSON | 7.3% | 8.2% | 7.3% | |
ABBVIE INC | 5.0% | 5.6% | 5.0% | |
ELI LILLY & CO | 4.9% | 5.7% | 4.9% | |
MERCK & CO. INC. | 4.9% | 5.4% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to IYH
CVS CAREMARK CORP | 1.8% | |
MCKESSON CORP | 0.9% | |
METTLER-TOLEDO INTERNATIONAL | 0.6% | |
AMERISOURCEBERGEN CORP | 0.4% | |
WATERS CORP | 0.3% | |
SHOCKWAVE MEDICAL, INC. | 0.1% | |
INSPIRE MEDICAL SYSTEMS, INC. | 0.1% | |
APELLIS PHARMACEUTICALS, INC. | 0.1% | |
LANTHEUS HOLDINGS INC | 0.1% | |
KARUNA THERAPEUTICS, INC. | 0.1% |
VHT Underweight Relative to IYH
UNITEDHEALTH GROUP INC | -0.9% | |
JOHNSON & JOHNSON | -0.9% | |
ELI LILLY & CO | -0.8% | |
ABBVIE INC | -0.5% | |
MERCK & CO. INC. | -0.5% | |
PFIZER INC | -0.5% | |
THERMO FISHER SCIENTIFIC INC | -0.4% | |
BRISTOL-MYERS SQUIBB CO | -0.3% | |
ABBOTT LABORATORIES | -0.3% | |
GILEAD SCIENCES INC | -0.3% |