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
87%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
FHLC
342
HOLDINGS
30%
ALSO IN IYH
IYH
103
HOLDINGS
99%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus IYH)
OVERLAPPING HOLDINGS
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| Company | Weight in FHLC |
Weight in IYH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 13.9% | 15.6% | 13.9% |
|
JOHNSON & JOHNSON | 8.6% | 10.1% | 8.6% |
|
ABBVIE INC | 6.0% | 7.4% | 6.0% |
|
UNITEDHEALTH GROUP INC | 5.7% | 6.4% | 5.7% |
|
MERCK & CO. INC. | 4.4% | 5.2% | 4.4% |
FHLC Overweight Relative to IYH
|
CVS CAREMARK CORP | 2.0% |
|
MCKESSON CORP | 1.4% |
|
CARDINAL HEALTH INC | 0.8% |
|
CENCORA INC | 0.8% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.4% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.2% |
|
CYTOKINETICS INC | 0.1% |
|
TG THERAPEUTICS INC | 0.1% |
|
HEALTHEQUITY INC | 0.1% |
FHLC Underweight Relative to IYH
|
ELI LILLY & CO | -1.7% |
|
ABBVIE INC | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
MERCK & CO. INC. | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
|
ABBOTT LABORATORIES | -0.5% |
|
AMGEN INC | -0.4% |
|
DANAHER CORP | -0.4% |
|
GILEAD SCIENCES INC | -0.3% |