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
26%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FHLC
322
HOLDINGS
12%
ALSO IN IHE
IHE
43
HOLDINGS
95%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus IHE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FHLC |
Weight in IHE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.4% | 25.7% | 9.4% |
|
JOHNSON & JOHNSON | 6.9% | 22.1% | 6.9% |
|
MERCK & CO. INC. | 3.4% | 4.6% | 3.4% |
|
PFIZER INC | 2.3% | 4.1% | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% | 4.2% | 1.5% |
FHLC Overweight Relative to IHE
|
ABBVIE INC | 6.0% |
|
UNITEDHEALTH GROUP INC | 4.7% |
|
ABBOTT LABORATORIES | 3.7% |
|
THERMO FISHER SCIENTIFIC INC | 3.0% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
AMGEN INC | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
|
STRYKER CORP | 2.2% |
|
DANAHER CORP | 2.1% |
FHLC Underweight Relative to IHE
|
ELI LILLY & CO | -16.3% |
|
JOHNSON & JOHNSON | -15.2% |
|
ROYALTY PHARMA PLC CLASS A | -4.0% |
|
VIATRIS, INC. | -3.9% |
|
ELANCO ANIMAL HEALTH, INC. | -3.3% |
 |
JAZZ PHARMACEUTICALS PLC | -3.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.7% |
|
CORCEPT THERAPEUTICS INC | -2.5% |
|
AXSOME THERAPEUTICS, INC. | -2.0% |
|
ZOETIS INC | -1.9% |