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
33%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
FHLC
341
HOLDINGS
15%
ALSO IN IHE
IHE
55
HOLDINGS
90%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus IHE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FHLC |
Weight in IHE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.5% | 21.8% | 12.5% |
|
JOHNSON & JOHNSON | 8.8% | 20.9% | 8.8% |
|
MERCK & CO. INC. | 4.5% | 4.4% | 4.4% |
|
PFIZER INC | 2.4% | 4.3% | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 4.3% | 1.9% |
FHLC Overweight Relative to IHE
|
ABBVIE INC | 5.9% |
|
UNITEDHEALTH GROUP INC | 5.4% |
|
AMGEN INC | 2.9% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% |
|
GILEAD SCIENCES INC | 2.6% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
ABBOTT LABORATORIES | 2.5% |
|
DANAHER CORP | 1.8% |
|
VERTEX PHARMACEUTICALS INC | 1.7% |
|
CVS CAREMARK CORP | 1.7% |
FHLC Underweight Relative to IHE
|
JOHNSON & JOHNSON | -12.1% |
|
ELI LILLY & CO | -9.3% |
|
VIATRIS, INC. | -5.3% |
|
ROYALTY PHARMA PLC CLASS A | -4.7% |
 |
JAZZ PHARMACEUTICALS PLC | -3.7% |
|
ELANCO ANIMAL HEALTH, INC. | -3.1% |
|
AXSOME THERAPEUTICS, INC. | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
|
ZOETIS INC | -2.4% |
|
PFIZER INC | -1.9% |