Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
30.0%
% of FHLC's 361 holdings also in IYH
98.2%
% of IYH's 112 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 | 10.2% | 11.7% | 10.2% | |
UNITEDHEALTH GROUP INC | 7.3% | 8.2% | 7.3% | |
JOHNSON & JOHNSON | 6.3% | 6.7% | 6.3% | |
MERCK & CO. INC. | 5.2% | 5.7% | 5.2% | |
ABBVIE INC | 5.1% | 5.7% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to IYH
CVS CAREMARK CORP | 1.5% | |
MCKESSON CORP | 1.1% | |
AMERISOURCEBERGEN CORP | 0.7% | |
METTLER-TOLEDO INTERNATIONAL | 0.4% | |
WATERS CORP | 0.3% | |
KARUNA THERAPEUTICS, INC. | 0.2% | |
VIKING THERAPEUTICS, INC. | 0.1% | |
HEALTHEQUITY INC | 0.1% | |
ENSIGN GROUP INC/THE | 0.1% | |
VAXCYTE, INC. | 0.1% |
FHLC Underweight Relative to IYH
ELI LILLY & CO | -1.5% | |
UNITEDHEALTH GROUP INC | -0.9% | |
ABBVIE INC | -0.6% | |
ICON PLC | -0.5% | |
MERCK & CO. INC. | -0.5% | |
THERMO FISHER SCIENTIFIC INC | -0.5% | |
JOHNSON & JOHNSON | -0.4% | |
PFIZER INC | -0.4% | |
STRYKER CORP | -0.3% | |
ELEVANCE HEALTH INC | -0.3% |