Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
FHLC
341
HOLDINGS
31%
ALSO IN IYH
IYH
103
HOLDINGS
98%
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 | 12.5% | 14.1% | 12.5% |
|
JOHNSON & JOHNSON | 8.8% | 9.6% | 8.8% |
|
ABBVIE INC | 5.9% | 6.5% | 5.9% |
|
UNITEDHEALTH GROUP INC | 5.4% | 6.1% | 5.4% |
|
MERCK & CO. INC. | 4.5% | 5.0% | 4.5% |
FHLC Overweight Relative to IYH
|
CVS CAREMARK CORP | 1.7% |
|
MCKESSON CORP | 1.6% |
|
CENCORA INC | 0.9% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.4% |
|
ENSIGN GROUP INC/THE | 0.2% |
|
GUARDANT HEALTH, INC. | 0.2% |
|
BRIDGEBIO PHARMA, INC. | 0.2% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.2% |
|
GLAUKOS CORP | 0.1% |
|
CYTOKINETICS INC | 0.1% |
FHLC Underweight Relative to IYH
|
ELI LILLY & CO | -1.6% |
|
JOHNSON & JOHNSON | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
ABBVIE INC | -0.6% |
|
MERCK & CO. INC. | -0.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.4% |
|
GILEAD SCIENCES INC | -0.4% |
|
AMGEN INC | -0.3% |
|
PFIZER INC | -0.3% |
|
INTUITIVE SURGICAL INC | -0.3% |