Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
26.4%
% of VHT's 417 holdings also in IYH
100.0%
% of IYH's 107 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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.0% | 11.1% | 10.0% |
|
UNITEDHEALTH GROUP INC | 9.1% | 10.1% | 9.1% |
|
JOHNSON & JOHNSON | 4.7% | 6.9% | 4.7% |
|
ABBVIE INC | 4.4% | 5.4% | 4.4% |
|
MERCK & CO. INC. | 3.9% | 4.5% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to IYH
|
MCKESSON CORP | 1.3% |
|
CVS CAREMARK CORP | 1.1% |
|
AMERISOURCEBERGEN CORP | 0.7% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.4% |
|
INSMED INC | 0.2% |
|
ADVENTRX PHARMACEUTICALS INC | 0.2% |
|
HEALTHEQUITY INC | 0.1% |
|
ENSIGN GROUP INC/THE | 0.1% |
|
VAXCYTE, INC. | 0.1% |
|
GLAUKOS CORP | 0.1% |
VHT Underweight Relative to IYH
|
JOHNSON & JOHNSON | -2.2% |
|
ELI LILLY & CO | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
ABBVIE INC | -1.0% |
|
MERCK & CO. INC. | -0.7% |
|
STRYKER CORP | -0.4% |
|
THERMO FISHER SCIENTIFIC INC | -0.4% |
|
ABBOTT LABORATORIES | -0.4% |
|
INTUITIVE SURGICAL INC | -0.3% |
|
AMGEN INC | -0.3% |