Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
99%
ALSO IN FHLC
FHLC
342
HOLDINGS
30%
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 | 14.7% | 13.9% | 13.9% |
|
JOHNSON & JOHNSON | 10.2% | 8.6% | 8.6% |
|
ABBVIE INC | 7.3% | 6.0% | 6.0% |
|
UNITEDHEALTH GROUP INC | 5.3% | 5.7% | 5.3% |
|
MERCK & CO. INC. | 5.7% | 4.4% | 4.4% |
IYH Overweight Relative to FHLC
|
JOHNSON & JOHNSON | 1.5% |
|
MERCK & CO. INC. | 1.3% |
|
ABBVIE INC | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
ELI LILLY & CO | 0.8% |
|
MODERNA, INC. | 0.8% |
|
AMGEN INC | 0.6% |
|
GILEAD SCIENCES INC | 0.5% |
|
DANAHER CORP | 0.4% |
|
NATERA INC | 0.4% |
IYH Underweight Relative to FHLC
|
CVS CAREMARK CORP | -2.0% |
|
MCKESSON CORP | -1.4% |
|
CARDINAL HEALTH INC | -0.8% |
|
CENCORA INC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.4% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.4% |
|
STRYKER CORP | -0.2% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.2% |
|
CYTOKINETICS INC | -0.1% |
|
TG THERAPEUTICS INC | -0.1% |