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
101
# OF OVERLAPPING HOLDINGS
FHLC
349
HOLDINGS
31%
ALSO IN IYH
IYH
104
HOLDINGS
100%
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 11.3% 12.4% 11.3%
JOHNSON & JOHNSON 6.4% 7.3% 6.4%
ABBVIE INC 6.1% 6.4% 6.1%
UNITEDHEALTH GROUP INC 7.3% 5.7% 5.7%
MERCK & CO. INC. 3.8% 4.0% 3.8%
FHLC Overweight Relative to IYH
UNITEDHEALTH GROUP INC 1.6%
CVS CAREMARK CORP 1.3%
MCKESSON CORP 1.3%
CENCORA INC 0.7%
METTLER-TOLEDO INTERNATIONAL 0.4%
INSMED INC 0.2%
INTRA-CELLULAR THERAPIES INC 0.2%
THERMO FISHER SCIENTIFIC INC 0.2%
REGENERON PHARMACEUTICALS 0.1%
HEALTHEQUITY INC 0.1%
FHLC Underweight Relative to IYH
ELI LILLY & CO -1.1%
JOHNSON & JOHNSON -0.9%
ABBOTT LABORATORIES -0.8%
INTUITIVE SURGICAL INC -0.8%
BOSTON SCIENTIFIC CORP -0.8%
STRYKER CORP -0.7%
GILEAD SCIENCES INC -0.4%
HCA HOLDINGS INC -0.4%
ABBVIE INC -0.4%
DANAHER CORP -0.3%
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