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
47
Number of overlapping holdings
13.2%
% of FHLC's 372 holdings also in IHI
92.2%
% of IHI's 52 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 | 3.3% | 17.0% | 3.3% |
|
INTUITIVE SURGICAL INC | 2.3% | 11.8% | 2.3% |
|
STRYKER CORP | 2.0% | 10.1% | 2.0% |
 |
MEDTRONIC PLC | 1.8% | 5.0% | 1.8% |
|
BOSTON SCIENTIFIC CORP | 1.6% | 4.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to IHI
|
ELI LILLY & CO | 10.2% |
|
UNITEDHEALTH GROUP INC | 7.3% |
|
JOHNSON & JOHNSON | 6.3% |
|
MERCK & CO. INC. | 5.2% |
|
ABBVIE INC | 5.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
DANAHER CORP | 2.9% |
|
PFIZER INC | 2.4% |
|
AMGEN INC | 2.4% |
|
ELEVANCE HEALTH INC | 1.9% |
FHLC Underweight Relative to IHI
|
ABBOTT LABORATORIES | -13.7% |
|
INTUITIVE SURGICAL INC | -9.5% |
|
STRYKER CORP | -8.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -3.9% |
|
DEXCOM INC | -3.9% |
|
EDWARDS LIFESCIENCES CORP | -3.8% |
|
BECTON DICKINSON AND CO | -3.6% |
|
IDEXX LABORATORIES INC | -3.3% |
|
MEDTRONIC PLC | -3.2% |
|
BOSTON SCIENTIFIC CORP | -3.2% |