Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
16.5%
% of IYH's 106 holdings also in VIRS
32.1%
% of VIRS's 56 holdings also in IYH
Overlap by Weight
Sector Drift (IYH minus VIRS)
Overlapping Holdings
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| Company | Weight in IYH |
Weight in VIRS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 6.6% | 5.1% | 5.1% |
|
MERCK & CO. INC. | 4.8% | 4.1% | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% | 4.8% | 3.8% |
|
ABBOTT LABORATORIES | 3.7% | 5.0% | 3.7% |
|
DANAHER CORP | 2.8% | 4.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to VIRS
|
ELI LILLY & CO | 11.8% |
|
UNITEDHEALTH GROUP INC | 8.9% |
|
ABBVIE INC | 5.7% |
|
INTUITIVE SURGICAL INC | 3.6% |
|
AMGEN INC | 2.7% |
|
PFIZER INC | 2.7% |
|
STRYKER CORP | 2.5% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
IYH Underweight Relative to VIRS
|
WAL-MART STORES INC | -5.3% |
|
HOME DEPOT INC | -5.1% |
|
LOWE'S COS INC | -5.1% |
 |
SANOFI-AVENTIS-ADR | -4.9% |
|
NETFLIX INC | -4.7% |
|
AMAZON.COM INC | -4.7% |
|
NVIDIA CORP | -4.0% |
|
REGENERON PHARMACEUTICALS | -2.9% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |