Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

64

Number of overlapping holdings

15.4%

% of FHLC's 428 holdings also in RYH

100.0%

% of RYH's 65 holdings also in FHLC

Overlap by Weight
Sector Drift (FHLC minus RYH)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FHLC
Weight
in RYH
Overlap
STRYKER CORP 1.7% 1.8% 1.7%
MEDTRONIC PLC 1.9% 1.6% 1.6%
THERMO FISHER SCIENTIFIC INC 3.9% 1.6% 1.6%
MERCK & CO. INC. 4.8% 1.5% 1.5%
ABBVIE INC 5.0% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to RYH
UNITEDHEALTH GROUP INC 6.7%
JOHNSON & JOHNSON 5.9%
ABBVIE INC 3.5%
ELI LILLY & CO 3.4%
MERCK & CO. INC. 3.3%
PFIZER INC 2.9%
THERMO FISHER SCIENTIFIC INC 2.4%
ABBOTT LABORATORIES 1.7%
DANAHER CORP 1.6%
BRISTOL-MYERS SQUIBB CO 1.2%
FHLC Underweight Relative to RYH
ALIGN TECHNOLOGY INC -2.3%
CATALENT INC -2.2%
DENTSPLY SIRONA, INC. -1.8%
WEST PHARMACEUTICAL SERVICES -1.8%
BIO-RAD LABORATORIES-CL A -1.6%
DAVITA INC -1.6%
COOPER COS INC/THE -1.5%
UNIVERSAL HEALTH SERVICES-B -1.4%
HENRY SCHEIN INC -1.3%
TELEFLEX INC -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY