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
111
Number of overlapping holdings
97.4%
% of IYH's 117 holdings also in FHLC
28.1%
% of FHLC's 404 holdings also in IYH
Overlap by Weight
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 | 9.5% | 8.2% | 8.2% |
|
UNITEDHEALTH GROUP INC | 8.8% | 8.0% | 8.0% |
|
JOHNSON & JOHNSON | 7.6% | 6.9% | 6.9% |
|
MERCK & CO. INC. | 5.3% | 4.8% | 4.8% |
|
ABBVIE INC | 5.2% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to FHLC
|
ELI LILLY & CO | 1.2% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
MERCK & CO. INC. | 0.5% |
|
ABBVIE INC | 0.5% |
 |
ICON PLC | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
|
PFIZER INC | 0.3% |
|
ABBOTT LABORATORIES | 0.3% |
|
STRYKER CORP | 0.2% |
IYH Underweight Relative to FHLC
|
CVS CAREMARK CORP | -1.6% |
|
MCKESSON CORP | -1.0% |
|
AMERISOURCEBERGEN CORP | -0.5% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.5% |
|
WATERS CORP | -0.3% |
|
OPTION CARE HEALTH INC | -0.1% |
|
HEALTHEQUITY INC | -0.1% |
|
ENSIGN GROUP INC/THE | -0.1% |
|
HALOZYME THERAPEUTICS INC | -0.1% |
|
INTRA-CELLULAR THERAPIES INC | -0.1% |