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
84%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
99%
ALSO IN VHT
VHT
422
HOLDINGS
26%
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 14.4% 12.8% 12.8%
ABBVIE INC 6.6% 4.9% 4.9%
JOHNSON & JOHNSON 8.3% 4.6% 4.6%
UNITEDHEALTH GROUP INC 5.3% 4.4% 4.4%
MERCK & CO. INC. 4.7% 4.1% 4.1%
IYH Overweight Relative to VHT
JOHNSON & JOHNSON 3.8%
ABBVIE INC 1.7%
ELI LILLY & CO 1.6%
UNITEDHEALTH GROUP INC 0.9%
MERCK & CO. INC. 0.6%
THERMO FISHER SCIENTIFIC INC 0.5%
ABBOTT LABORATORIES 0.4%
INTUITIVE SURGICAL INC 0.4%
AMGEN INC 0.3%
GILEAD SCIENCES INC 0.3%
IYH Underweight Relative to VHT
CVS CAREMARK CORP -1.5%
MCKESSON CORP -1.5%
CENCORA INC -0.9%
METTLER-TOLEDO INTERNATIONAL -0.5%
GUARDANT HEALTH, INC. -0.2%
BRIDGEBIO PHARMA, INC. -0.2%
ENSIGN GROUP INC/THE -0.2%
HEALTHEQUITY INC -0.1%
ARROWHEAD PHARMACEUTICALS, INC. -0.1%
AVIDITY BIOSCIENCES INC -0.1%
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