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 113 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 10.0% 11.5% 10.0%
UNITEDHEALTH GROUP INC 7.8% 8.7% 7.8%
JOHNSON & JOHNSON 6.3% 6.9% 6.3%
MERCK & CO. INC. 5.3% 5.8% 5.3%
ABBVIE INC 5.0% 5.6% 5.0%

Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to IYH
CVS CAREMARK CORP 1.6%
MCKESSON CORP 1.1%
AMERISOURCEBERGEN CORP 0.7%
METTLER-TOLEDO INTERNATIONAL 0.4%
WATERS CORP 0.3%
COOPER COS INC/THE 0.3%
HEALTHEQUITY INC 0.1%
ENSIGN GROUP INC/THE 0.1%
VAXCYTE, INC. 0.1%
CYTOKINETICS INC 0.1%
FHLC Underweight Relative to IYH
ELI LILLY & CO -1.5%
UNITEDHEALTH GROUP INC -0.8%
JOHNSON & JOHNSON -0.6%
MERCK & CO. INC. -0.5%
ABBVIE INC -0.5%
ICON PLC -0.5%
THERMO FISHER SCIENTIFIC INC -0.4%
ABBOTT LABORATORIES -0.3%
STRYKER CORP -0.3%
PFIZER INC -0.3%
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