Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
30.0%
% of FHLC's 368 holdings also in IYH
99.0%
% of IYH's 107 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 | 11.6% | 13.0% | 11.6% |
|
UNITEDHEALTH GROUP INC | 7.5% | 9.2% | 7.5% |
|
JOHNSON & JOHNSON | 5.7% | 6.6% | 5.7% |
|
MERCK & CO. INC. | 5.3% | 5.7% | 5.3% |
|
ABBVIE INC | 4.9% | 5.4% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to IYH
|
MCKESSON CORP | 1.3% |
|
CVS CAREMARK CORP | 1.2% |
|
AMERISOURCEBERGEN CORP | 0.7% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.5% |
|
WATERS CORP | 0.3% |
|
INSMED INC | 0.1% |
|
HEALTHEQUITY INC | 0.1% |
|
ENSIGN GROUP INC/THE | 0.1% |
|
VAXCYTE, INC. | 0.1% |
|
HALOZYME THERAPEUTICS INC | 0.1% |
FHLC Underweight Relative to IYH
|
UNITEDHEALTH GROUP INC | -1.8% |
|
ELI LILLY & CO | -1.4% |
|
JOHNSON & JOHNSON | -0.9% |
|
ABBVIE INC | -0.6% |
|
AMGEN INC | -0.6% |
|
PFIZER INC | -0.5% |
|
INTUITIVE SURGICAL INC | -0.4% |
|
MERCK & CO. INC. | -0.3% |
|
LABCORP HOLDINGS | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |