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
86%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
VHT
411
HOLDINGS
26%
ALSO IN IYH
IYH
102
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 9.9% 11.0% 9.9%
ABBVIE INC 5.4% 7.2% 5.4%
JOHNSON & JOHNSON 5.2% 8.3% 5.2%
UNITEDHEALTH GROUP INC 4.8% 5.4% 4.8%
ABBOTT LABORATORIES 4.0% 4.4% 4.0%
VHT Overweight Relative to IYH
CVS CAREMARK CORP 1.5%
MCKESSON CORP 1.5%
CENCORA INC 0.9%
METTLER-TOLEDO INTERNATIONAL 0.5%
ENSIGN GROUP INC/THE 0.2%
HIMS & HERS HEALTH, INC. CLASS A 0.1%
HEALTHEQUITY INC 0.1%
GUARDANT HEALTH, INC. 0.1%
BRIDGEBIO PHARMA, INC. 0.1%
MADRIGAL PHARMACEUTICALS, INC. 0.1%
VHT Underweight Relative to IYH
JOHNSON & JOHNSON -3.1%
ABBVIE INC -1.8%
ELI LILLY & CO -1.1%
UNITEDHEALTH GROUP INC -0.5%
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%
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