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
OVERLAP
86%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
99%
ALSO IN FHLC
FHLC
349
HOLDINGS
31%
ALSO IN IYH
SECTOR DRIFT (IYH minus FHLC)
OVERLAPPING HOLDINGS
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| Company | Weight in IYH |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.4% | 11.3% | 11.3% |
|
JOHNSON & JOHNSON | 8.2% | 6.4% | 6.4% |
|
ABBVIE INC | 7.0% | 6.1% | 6.1% |
|
UNITEDHEALTH GROUP INC | 4.4% | 7.3% | 4.4% |
|
MERCK & CO. INC. | 4.1% | 3.8% | 3.8% |
IYH Overweight Relative to FHLC
|
JOHNSON & JOHNSON | 1.7% |
|
ELI LILLY & CO | 1.1% |
|
ABBVIE INC | 0.9% |
|
BOSTON SCIENTIFIC CORP | 0.8% |
|
ABBOTT LABORATORIES | 0.6% |
|
STRYKER CORP | 0.5% |
|
INTUITIVE SURGICAL INC | 0.5% |
|
GILEAD SCIENCES INC | 0.5% |
|
ALNYLAM PHARMACEUTICALS INC | 0.5% |
|
AMGEN INC | 0.4% |
IYH Underweight Relative to FHLC
|
UNITEDHEALTH GROUP INC | -2.9% |
|
CVS CAREMARK CORP | -1.3% |
|
MCKESSON CORP | -1.3% |
|
CENCORA INC | -0.7% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.4% |
|
ELEVANCE HEALTH INC | -0.3% |
|
CENTENE CORP | -0.2% |
|
INTRA-CELLULAR THERAPIES INC | -0.2% |
|
BRISTOL-MYERS SQUIBB CO | -0.2% |
|
HEALTHEQUITY INC | -0.1% |