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
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 | 11.3% | 11.0% | 11.0% |
|
JOHNSON & JOHNSON | 6.4% | 8.3% | 6.4% |
|
ABBVIE INC | 6.1% | 7.2% | 6.1% |
|
UNITEDHEALTH GROUP INC | 7.3% | 5.4% | 5.4% |
|
MERCK & CO. INC. | 3.8% | 4.2% | 3.8% |
FHLC Overweight Relative to IYH
|
UNITEDHEALTH GROUP INC | 1.9% |
|
CVS CAREMARK CORP | 1.3% |
|
MCKESSON CORP | 1.3% |
|
CENCORA INC | 0.7% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.4% |
|
ELI LILLY & CO | 0.3% |
|
CENTENE CORP | 0.2% |
|
INTRA-CELLULAR THERAPIES INC | 0.2% |
|
ELEVANCE HEALTH INC | 0.1% |
|
HEALTHEQUITY INC | 0.1% |
FHLC Underweight Relative to IYH
|
JOHNSON & JOHNSON | -1.9% |
|
ABBVIE INC | -1.1% |
|
BOSTON SCIENTIFIC CORP | -0.7% |
|
ABBOTT LABORATORIES | -0.6% |
|
ALNYLAM PHARMACEUTICALS INC | -0.6% |
|
STRYKER CORP | -0.5% |
|
IDEXX LABORATORIES INC | -0.4% |
|
GILEAD SCIENCES INC | -0.4% |
|
PFIZER INC | -0.4% |
|
MERCK & CO. INC. | -0.4% |