Fund Overlap

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


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108

Number of overlapping holdings

27.2%

% of VHT's 409 holdings also in IYH

96.4%

% of IYH's 115 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 9.2% 10.1% 9.2%
ELI LILLY & CO 8.8% 10.0% 8.8%
JOHNSON & JOHNSON 6.6% 7.3% 6.6%
MERCK & CO. INC. 4.7% 5.2% 4.7%
ABBVIE INC 4.5% 4.9% 4.5%

Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to IYH
CVS CAREMARK CORP 1.6%
MCKESSON CORP 1.1%
AMERISOURCEBERGEN CORP 0.6%
METTLER-TOLEDO INTERNATIONAL 0.4%
WATERS CORP 0.3%
ENSIGN GROUP INC/THE 0.1%
HEALTHEQUITY INC 0.1%
OPTION CARE HEALTH INC 0.1%
CRISPR THERAPEUTICS AG 0.1%
HALOZYME THERAPEUTICS INC 0.1%
VHT Underweight Relative to IYH
ELI LILLY & CO -1.3%
UNITEDHEALTH GROUP INC -0.8%
JOHNSON & JOHNSON -0.6%
MERCK & CO. INC. -0.4%
ICON PLC -0.4%
ABBVIE INC -0.4%
THERMO FISHER SCIENTIFIC INC -0.3%
PFIZER INC -0.3%
ABBOTT LABORATORIES -0.3%
STRYKER CORP -0.2%
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