Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
84%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
31%
ALSO IN IYH
IYH
102
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 9.4% 11.6% 9.4%
JOHNSON & JOHNSON 6.9% 8.2% 6.9%
ABBVIE INC 6.0% 7.4% 6.0%
UNITEDHEALTH GROUP INC 4.7% 6.2% 4.7%
ABBOTT LABORATORIES 3.7% 4.5% 3.7%
FHLC Overweight Relative to IYH
CVS CAREMARK CORP 1.5%
MCKESSON CORP 1.4%
CENCORA INC 0.8%
METTLER-TOLEDO INTERNATIONAL 0.4%
INTRA-CELLULAR THERAPIES INC 0.2%
ENSIGN GROUP INC/THE 0.2%
HIMS & HERS HEALTH, INC. CLASS A 0.1%
HEALTHEQUITY INC 0.1%
BLUEPRINT MEDICINES CORP. 0.1%
GUARDANT HEALTH, INC. 0.1%
FHLC Underweight Relative to IYH
ELI LILLY & CO -2.2%
UNITEDHEALTH GROUP INC -1.5%
ABBVIE INC -1.4%
JOHNSON & JOHNSON -1.3%
ABBOTT LABORATORIES -0.8%
MERCK & CO. INC. -0.6%
THERMO FISHER SCIENTIFIC INC -0.5%
GILEAD SCIENCES INC -0.4%
INTUITIVE SURGICAL INC -0.4%
AMGEN INC -0.4%
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