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   

101

Number of overlapping holdings

100.0%

% of IYH's 107 holdings also in FHLC

30.1%

% of FHLC's 368 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 14.3% 11.6% 11.6%
UNITEDHEALTH GROUP INC 8.3% 7.5% 7.5%
JOHNSON & JOHNSON 6.4% 5.7% 5.7%
MERCK & CO. INC. 5.7% 5.3% 5.3%
ABBVIE INC 5.3% 4.9% 4.9%

Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to FHLC
ELI LILLY & CO 2.7%
UNITEDHEALTH GROUP INC 0.8%
JOHNSON & JOHNSON 0.7%
AMGEN INC 0.5%
ABBVIE INC 0.5%
MERCK & CO. INC. 0.4%
PFIZER INC 0.4%
INTUITIVE SURGICAL INC 0.3%
ABBOTT LABORATORIES 0.3%
ALNYLAM PHARMACEUTICALS INC 0.2%
IYH Underweight Relative to FHLC
MCKESSON CORP -1.3%
CVS CAREMARK CORP -1.2%
AMERISOURCEBERGEN CORP -0.7%
METTLER-TOLEDO INTERNATIONAL -0.5%
WATERS CORP -0.3%
INSMED INC -0.1%
HEALTHEQUITY INC -0.1%
ENSIGN GROUP INC/THE -0.1%
VAXCYTE, INC. -0.1%
HALOZYME THERAPEUTICS INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY