Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING HOLDINGS
FHLC
349
HOLDINGS
11%
ALSO IN IHE
IHE
36
HOLDINGS
97%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus IHE)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in IHE
Overlap
ELI LILLY & CO 11.3% 22.1% 11.3%
JOHNSON & JOHNSON 6.4% 22.7% 6.4%
MERCK & CO. INC. 3.8% 4.5% 3.8%
PFIZER INC 2.4% 4.6% 2.4%
BRISTOL-MYERS SQUIBB CO 2.0% 4.3% 2.0%
FHLC Overweight Relative to IHE
UNITEDHEALTH GROUP INC 7.3%
ABBVIE INC 6.1%
ABBOTT LABORATORIES 3.8%
THERMO FISHER SCIENTIFIC INC 3.3%
INTUITIVE SURGICAL INC 3.0%
AMGEN INC 2.8%
GILEAD SCIENCES INC 2.3%
BOSTON SCIENTIFIC CORP 2.3%
DANAHER CORP 2.2%
STRYKER CORP 2.1%
FHLC Underweight Relative to IHE
JOHNSON & JOHNSON -16.2%
ELI LILLY & CO -10.9%
ROYALTY PHARMA PLC CLASS A -4.7%
VIATRIS, INC. -4.5%
ELANCO ANIMAL HEALTH, INC. -3.5%
CORCEPT THERAPEUTICS INC -3.4%
JAZZ PHARMACEUTICALS PLC -3.2%
ZOETIS INC -3.1%
BRISTOL-MYERS SQUIBB CO -2.3%
PFIZER INC -2.1%
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