Fund Overlap

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


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OVERLAP
84%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
IYH
102
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 11.6% 9.4% 9.4%
JOHNSON & JOHNSON 8.2% 6.9% 6.9%
ABBVIE INC 7.4% 6.0% 6.0%
UNITEDHEALTH GROUP INC 6.2% 4.7% 4.7%
ABBOTT LABORATORIES 4.5% 3.7% 3.7%
IYH Overweight Relative to FHLC
ELI LILLY & CO 2.2%
UNITEDHEALTH GROUP INC 1.5%
ABBVIE INC 1.4%
JOHNSON & JOHNSON 1.3%
ABBOTT LABORATORIES 0.8%
MERCK & CO. INC. 0.6%
THERMO FISHER SCIENTIFIC INC 0.5%
GILEAD SCIENCES INC 0.4%
INTUITIVE SURGICAL INC 0.4%
AMGEN INC 0.4%
IYH Underweight Relative to FHLC
CVS CAREMARK CORP -1.5%
MCKESSON CORP -1.4%
CENCORA INC -0.8%
METTLER-TOLEDO INTERNATIONAL -0.4%
INTRA-CELLULAR THERAPIES INC -0.2%
ENSIGN GROUP INC/THE -0.2%
HIMS & HERS HEALTH, INC. CLASS A -0.1%
BLUEPRINT MEDICINES CORP. -0.1%
HEALTHEQUITY INC -0.1%
GUARDANT HEALTH, INC. -0.1%
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