Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
BY WEIGHT
101
# OF OVERLAPPING HOLDINGS
IYH
104
HOLDINGS
100%
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 | 7.3% | 6.4% | 6.4% |
|
ABBVIE INC | 6.4% | 6.1% | 6.1% |
|
UNITEDHEALTH GROUP INC | 5.7% | 7.3% | 5.7% |
|
MERCK & CO. INC. | 4.0% | 3.8% | 3.8% |
IYH Overweight Relative to FHLC
|
ELI LILLY & CO | 1.1% |
|
JOHNSON & JOHNSON | 0.9% |
|
ABBOTT LABORATORIES | 0.8% |
|
INTUITIVE SURGICAL INC | 0.8% |
|
BOSTON SCIENTIFIC CORP | 0.8% |
|
STRYKER CORP | 0.7% |
|
GILEAD SCIENCES INC | 0.4% |
|
HCA HOLDINGS INC | 0.4% |
|
ABBVIE INC | 0.4% |
|
DANAHER CORP | 0.3% |
IYH Underweight Relative to FHLC
|
UNITEDHEALTH GROUP INC | -1.6% |
|
CVS CAREMARK CORP | -1.3% |
|
MCKESSON CORP | -1.3% |
|
CENCORA INC | -0.7% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.4% |
|
INTRA-CELLULAR THERAPIES INC | -0.2% |
|
INSMED INC | -0.2% |
|
THERMO FISHER SCIENTIFIC INC | -0.2% |
|
REGENERON PHARMACEUTICALS | -0.1% |
|
HEALTHEQUITY INC | -0.1% |