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
98

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
99%
ALSO IN VHT
VHT
410
HOLDINGS
25%
ALSO IN IYH
SECTOR DRIFT (IYH minus VHT)
OVERLAPPING HOLDINGS

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Company Weight
in IYH
Weight
in VHT
Overlap
ELI LILLY & CO 15.7% 14.1% 14.1%
JOHNSON & JOHNSON 9.6% 8.5% 8.5%
ABBVIE INC 6.8% 6.1% 6.1%
UNITEDHEALTH GROUP INC 6.1% 5.5% 5.5%
MERCK & CO. INC. 5.2% 4.7% 4.7%
IYH Overweight Relative to VHT
ELI LILLY & CO 1.6%
JOHNSON & JOHNSON 1.1%
ABBVIE INC 0.7%
UNITEDHEALTH GROUP INC 0.7%
MERCK & CO. INC. 0.6%
ROYALTY PHARMA PLC CLASS A 0.4%
THERMO FISHER SCIENTIFIC INC 0.4%
AMGEN INC 0.3%
GILEAD SCIENCES INC 0.3%
PFIZER INC 0.3%
IYH Underweight Relative to VHT
CVS CAREMARK CORP -1.8%
MCKESSON CORP -1.4%
CENCORA INC -0.8%
METTLER-TOLEDO INTERNATIONAL -0.4%
GUARDANT HEALTH, INC. -0.2%
ENSIGN GROUP INC/THE -0.2%
BRIDGEBIO PHARMA, INC. -0.2%
ARROWHEAD PHARMACEUTICALS, INC. -0.2%
BRIGHTSPRING HEALTH SERVICES, INC. -0.1%
CYTOKINETICS INC -0.1%
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