Fund Overlap

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


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OVERLAP
88%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
VHT
417
HOLDINGS
26%
ALSO IN IYH
IYH
103
HOLDINGS
99%
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 12.6% 14.2% 12.6%
JOHNSON & JOHNSON 9.1% 10.4% 9.1%
ABBVIE INC 6.2% 7.0% 6.2%
MERCK & CO. INC. 4.6% 5.2% 4.6%
UNITEDHEALTH GROUP INC 4.1% 4.6% 4.1%
VHT Overweight Relative to IYH
MCKESSON CORP 1.9%
CVS CAREMARK CORP 1.5%
CENCORA INC 1.0%
METTLER-TOLEDO INTERNATIONAL 0.4%
ENSIGN GROUP INC/THE 0.2%
BRIDGEBIO PHARMA, INC. 0.2%
GUARDANT HEALTH, INC. 0.2%
ARROWHEAD PHARMACEUTICALS, INC. 0.1%
CYTOKINETICS INC 0.1%
HEALTHEQUITY INC 0.1%
VHT Underweight Relative to IYH
ELI LILLY & CO -1.6%
JOHNSON & JOHNSON -1.3%
ABBVIE INC -0.8%
MERCK & CO. INC. -0.6%
UNITEDHEALTH GROUP INC -0.5%
AMGEN INC -0.4%
GILEAD SCIENCES INC -0.4%
ABBOTT LABORATORIES -0.4%
THERMO FISHER SCIENTIFIC INC -0.4%
ROYALTY PHARMA PLC CLASS A -0.3%
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