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%
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