Fund Overlap

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


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107

Number of overlapping holdings

98.2%

% of IYH's 112 holdings also in FHLC

30.0%

% of FHLC's 371 holdings also in IYH

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

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Company Weight
in IYH
Weight
in FHLC
Overlap
ELI LILLY & CO 11.7% 10.2% 10.2%
UNITEDHEALTH GROUP INC 8.2% 7.3% 7.3%
JOHNSON & JOHNSON 6.7% 6.3% 6.3%
MERCK & CO. INC. 5.7% 5.2% 5.2%
ABBVIE INC 5.7% 5.1% 5.1%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to FHLC
ELI LILLY & CO 1.5%
UNITEDHEALTH GROUP INC 0.9%
ABBVIE INC 0.6%
ICON PLC 0.5%
MERCK & CO. INC. 0.5%
THERMO FISHER SCIENTIFIC INC 0.5%
JOHNSON & JOHNSON 0.4%
PFIZER INC 0.4%
STRYKER CORP 0.3%
ELEVANCE HEALTH INC 0.3%
IYH Underweight Relative to FHLC
CVS CAREMARK CORP -1.5%
MCKESSON CORP -1.1%
AMERISOURCEBERGEN CORP -0.7%
METTLER-TOLEDO INTERNATIONAL -0.4%
WATERS CORP -0.3%
KARUNA THERAPEUTICS, INC. -0.2%
VIKING THERAPEUTICS, INC. -0.1%
HEALTHEQUITY INC -0.1%
ENSIGN GROUP INC/THE -0.1%
VAXCYTE, INC. -0.1%
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