Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
18%
ALSO IN IHF
IHF
63
HOLDINGS
97%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus IHF)
OVERLAPPING HOLDINGS
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| Company | Weight in FHLC |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 7.3% | 20.4% | 7.3% |
|
ELEVANCE HEALTH INC | 1.5% | 9.2% | 1.5% |
|
CIGNA CORPORATION | 1.4% | 4.5% | 1.4% |
|
CVS CAREMARK CORP | 1.3% | 11.5% | 1.3% |
|
HCA HOLDINGS INC | 1.0% | 5.2% | 1.0% |
FHLC Overweight Relative to IHF
|
ELI LILLY & CO | 11.3% |
|
JOHNSON & JOHNSON | 6.4% |
|
ABBVIE INC | 6.1% |
|
MERCK & CO. INC. | 3.8% |
|
ABBOTT LABORATORIES | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
AMGEN INC | 2.8% |
|
PFIZER INC | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
FHLC Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -13.1% |
|
CVS CAREMARK CORP | -10.2% |
|
ELEVANCE HEALTH INC | -7.7% |
|
HUMANA INC | -5.3% |
|
VEEVA SYSTEMS INC-CLASS A | -4.3% |
|
HCA HOLDINGS INC | -4.2% |
|
LABCORP HOLDINGS | -3.7% |
|
QUEST DIAGNOSTICS | -3.3% |
|
CIGNA CORPORATION | -3.0% |
|
TENET HEALTHCARE CORP | -2.6% |