Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
8.5%
% of FHLC's 399 holdings also in IHE
97.1%
% of IHE's 34 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus IHE)
Overlapping Holdings
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| Company | Weight in FHLC |
Weight in IHE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.7% | 26.1% | 8.7% |
|
JOHNSON & JOHNSON | 6.6% | 23.4% | 6.6% |
|
MERCK & CO. INC. | 4.7% | 4.7% | 4.7% |
|
PFIZER INC | 3.1% | 4.3% | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 4.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to IHE
|
UNITEDHEALTH GROUP INC | 9.2% |
|
ABBVIE INC | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% |
|
ABBOTT LABORATORIES | 3.2% |
|
DANAHER CORP | 2.8% |
|
AMGEN INC | 2.6% |
|
ANTHEM INC | 2.1% |
|
INTUITIVE SURGICAL INC | 2.0% |
 |
MEDTRONIC PLC | 1.9% |
|
STRYKER CORP | 1.8% |
FHLC Underweight Relative to IHE
|
ELI LILLY & CO | -17.4% |
|
JOHNSON & JOHNSON | -16.9% |
|
ROYALTY PHARMA PLC CLASS A | -4.4% |
|
VIATRIS, INC. | -4.3% |
|
JAZZ PHARMACEUTICALS PLC | -3.2% |
|
ZOETIS INC | -3.2% |
|
CATALENT INC | -3.0% |
|
ELANCO ANIMAL HEALTH, INC. | -2.5% |
|
INTRA-CELLULAR THERAPIES INC | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |