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% |