Fund Overlap

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


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OVERLAP
87%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
IYH
102
HOLDINGS
99%
ALSO IN FHLC
FHLC
349
HOLDINGS
31%
ALSO IN IYH
SECTOR DRIFT (IYH minus FHLC)
OVERLAPPING HOLDINGS

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Company Weight
in IYH
Weight
in FHLC
Overlap
ELI LILLY & CO 11.0% 11.3% 11.0%
JOHNSON & JOHNSON 8.3% 6.4% 6.4%
ABBVIE INC 7.2% 6.1% 6.1%
UNITEDHEALTH GROUP INC 5.4% 7.3% 5.4%
MERCK & CO. INC. 4.2% 3.8% 3.8%
IYH Overweight Relative to FHLC
JOHNSON & JOHNSON 1.9%
ABBVIE INC 1.1%
BOSTON SCIENTIFIC CORP 0.7%
ABBOTT LABORATORIES 0.6%
ALNYLAM PHARMACEUTICALS INC 0.6%
STRYKER CORP 0.5%
IDEXX LABORATORIES INC 0.4%
GILEAD SCIENCES INC 0.4%
PFIZER INC 0.4%
MERCK & CO. INC. 0.4%
IYH Underweight Relative to FHLC
UNITEDHEALTH GROUP INC -1.9%
CVS CAREMARK CORP -1.3%
MCKESSON CORP -1.3%
CENCORA INC -0.7%
METTLER-TOLEDO INTERNATIONAL -0.4%
ELI LILLY & CO -0.3%
CENTENE CORP -0.2%
INTRA-CELLULAR THERAPIES INC -0.2%
ELEVANCE HEALTH INC -0.1%
HEALTHEQUITY INC -0.1%
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