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
OVERLAP
88%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
100%
ALSO IN FHLC
FHLC
350
HOLDINGS
30%
ALSO IN IYH
SECTOR DRIFT (IYH minus FHLC)
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 IYH |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.9% | 13.1% | 13.1% |
|
JOHNSON & JOHNSON | 10.0% | 8.9% | 8.9% |
|
ABBVIE INC | 7.8% | 6.4% | 6.4% |
|
MERCK & CO. INC. | 5.7% | 5.1% | 5.1% |
|
UNITEDHEALTH GROUP INC | 5.4% | 4.7% | 4.7% |
IYH Overweight Relative to FHLC
|
ELI LILLY & CO | 1.9% |
|
ABBVIE INC | 1.4% |
|
JOHNSON & JOHNSON | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
MERCK & CO. INC. | 0.6% |
|
AMGEN INC | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
GILEAD SCIENCES INC | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
MODERNA, INC. | 0.4% |
IYH Underweight Relative to FHLC
|
CVS CAREMARK CORP | -1.5% |
|
MCKESSON CORP | -1.4% |
|
CENCORA INC | -0.8% |
|
CARDINAL HEALTH INC | -0.7% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.4% |
|
TWIST BIOSCIENCE CORP. | -0.2% |
|
10X GENOMICS INC CLASS A | -0.1% |
|
GLAUKOS CORP | -0.1% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.1% |
|
TG THERAPEUTICS INC | -0.1% |