Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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108

Number of overlapping holdings

26.0%

% of FHLC's 428 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
UNITEDHEALTH GROUP INC 8.1% 9.0% 8.1%
JOHNSON & JOHNSON 7.3% 8.2% 7.3%
ABBVIE INC 5.0% 5.6% 5.0%
ELI LILLY & CO 4.9% 5.7% 4.9%
MERCK & CO. INC. 4.8% 5.4% 4.8%

Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to IYH
CVS CAREMARK CORP 1.8%
MCKESSON CORP 0.9%
METTLER-TOLEDO INTERNATIONAL 0.6%
AMERISOURCEBERGEN CORP 0.4%
WATERS CORP 0.3%
SHOCKWAVE MEDICAL, INC. 0.1%
INSPIRE MEDICAL SYSTEMS, INC. 0.1%
APELLIS PHARMACEUTICALS, INC. 0.1%
LANTHEUS HOLDINGS INC 0.1%
KARUNA THERAPEUTICS, INC. 0.1%
FHLC Underweight Relative to IYH
UNITEDHEALTH GROUP INC -0.9%
JOHNSON & JOHNSON -0.9%
ELI LILLY & CO -0.8%
ABBVIE INC -0.6%
MERCK & CO. INC. -0.5%
PFIZER INC -0.5%
THERMO FISHER SCIENTIFIC INC -0.4%
BRISTOL-MYERS SQUIBB CO -0.3%
ABBOTT LABORATORIES -0.3%
AMGEN INC -0.3%
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