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
102
Number of overlapping holdings
100.0%
% of IYH's 107 holdings also in FHLC
29.6%
% of FHLC's 369 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 | 13.2% | 10.2% | 10.2% |
|
UNITEDHEALTH GROUP INC | 8.9% | 8.3% | 8.3% |
|
JOHNSON & JOHNSON | 6.7% | 6.1% | 6.1% |
|
ABBVIE INC | 5.8% | 5.2% | 5.2% |
|
MERCK & CO. INC. | 5.0% | 5.0% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to FHLC
|
ELI LILLY & CO | 3.0% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
ABBVIE INC | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
ABBOTT LABORATORIES | 0.4% |
|
STRYKER CORP | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
 |
MEDTRONIC PLC | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
IYH Underweight Relative to FHLC
|
MCKESSON CORP | -1.2% |
|
CVS CAREMARK CORP | -1.2% |
|
AMERISOURCEBERGEN CORP | -0.6% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.5% |
|
WATERS CORP | -0.3% |
|
MODERNA, INC. | -0.3% |
|
INSMED INC | -0.2% |
|
ENSIGN GROUP INC/THE | -0.1% |
|
LANTHEUS HOLDINGS INC | -0.1% |
|
VAXCYTE, INC. | -0.1% |