Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
FHLC
341
HOLDINGS
18%
ALSO IN IHF
IHF
60
HOLDINGS
95%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus IHF)
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 IHF |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.4% | 25.5% | 5.4% |
|
CVS CAREMARK CORP | 1.7% | 12.9% | 1.7% |
|
ELEVANCE HEALTH INC | 1.3% | 5.1% | 1.3% |
|
CIGNA CORPORATION | 1.2% | 4.3% | 1.2% |
|
HCA HOLDINGS INC | 1.1% | 6.8% | 1.1% |
FHLC Overweight Relative to IHF
|
ELI LILLY & CO | 12.5% |
|
JOHNSON & JOHNSON | 8.8% |
|
ABBVIE INC | 5.9% |
|
MERCK & CO. INC. | 4.5% |
|
AMGEN INC | 2.9% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% |
|
GILEAD SCIENCES INC | 2.6% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
ABBOTT LABORATORIES | 2.5% |
|
PFIZER INC | 2.4% |
FHLC Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -20.1% |
|
CVS CAREMARK CORP | -11.2% |
|
HCA HOLDINGS INC | -5.6% |
|
HUMANA INC | -4.0% |
|
ELEVANCE HEALTH INC | -3.7% |
|
CENTENE CORP | -3.4% |
|
VEEVA SYSTEMS INC-CLASS A | -3.1% |
|
CIGNA CORPORATION | -3.1% |
|
LABCORP HOLDINGS | -2.9% |
|
QUEST DIAGNOSTICS | -2.8% |