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
42
Number of overlapping holdings
13.0%
% of FHLC's 349 holdings also in IHI
91.3%
% of IHI's 47 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus IHI)
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 IHI |
Overlap | |
|---|---|---|---|---|
 |
ABBOTT LABORATORIES | 3.8% | 18.9% | 3.8% |
|
INTUITIVE SURGICAL INC | 3.0% | 15.5% | 3.0% |
|
BOSTON SCIENTIFIC CORP | 2.3% | 12.1% | 2.3% |
|
STRYKER CORP | 2.1% | 4.6% | 2.1% |
 |
MEDTRONIC PLC | 1.9% | 4.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to IHI
|
ELI LILLY & CO | 11.3% |
|
UNITEDHEALTH GROUP INC | 7.3% |
|
JOHNSON & JOHNSON | 6.4% |
|
ABBVIE INC | 6.1% |
|
MERCK & CO. INC. | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
AMGEN INC | 2.8% |
|
PFIZER INC | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
|
DANAHER CORP | 2.2% |
FHLC Underweight Relative to IHI
|
ABBOTT LABORATORIES | -15.1% |
|
INTUITIVE SURGICAL INC | -12.5% |
|
BOSTON SCIENTIFIC CORP | -9.8% |
|
EDWARDS LIFESCIENCES CORP | -4.2% |
|
IDEXX LABORATORIES INC | -4.0% |
|
RESMED INC | -3.7% |
|
DEXCOM INC | -3.3% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -3.1% |
|
STRYKER CORP | -2.5% |
|
STERIS PLC | -2.3% |