Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
28.1%
% of FHLC's 404 holdings also in IYH
97.4%
% of IYH's 117 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus IYH)
Overlapping Holdings
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| Company | Weight in FHLC |
Weight in IYH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.2% | 9.5% | 8.2% |
|
UNITEDHEALTH GROUP INC | 8.0% | 8.8% | 8.0% |
|
JOHNSON & JOHNSON | 6.9% | 7.6% | 6.9% |
|
MERCK & CO. INC. | 4.8% | 5.3% | 4.8% |
|
ABBVIE INC | 4.8% | 5.2% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to IYH
|
CVS CAREMARK CORP | 1.6% |
|
MCKESSON CORP | 1.0% |
|
AMERISOURCEBERGEN CORP | 0.5% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.5% |
|
WATERS CORP | 0.3% |
|
OPTION CARE HEALTH INC | 0.1% |
|
HEALTHEQUITY INC | 0.1% |
|
ENSIGN GROUP INC/THE | 0.1% |
|
HALOZYME THERAPEUTICS INC | 0.1% |
|
INTRA-CELLULAR THERAPIES INC | 0.1% |
FHLC Underweight Relative to IYH
|
ELI LILLY & CO | -1.2% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
MERCK & CO. INC. | -0.5% |
|
ABBVIE INC | -0.5% |
 |
ICON PLC | -0.4% |
|
THERMO FISHER SCIENTIFIC INC | -0.3% |
|
PFIZER INC | -0.3% |
|
ABBOTT LABORATORIES | -0.3% |
|
STRYKER CORP | -0.2% |