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
15%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
FHLC
322
HOLDINGS
17%
ALSO IN IHF
IHF
61
HOLDINGS
97%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus IHF)
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 IHF |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 4.7% | 21.8% | 4.7% |
|
CVS CAREMARK CORP | 1.5% | 12.6% | 1.5% |
|
CIGNA CORPORATION | 1.4% | 9.2% | 1.4% |
|
HCA HOLDINGS INC | 1.3% | 5.4% | 1.3% |
|
ELEVANCE HEALTH INC | 1.2% | 5.2% | 1.2% |
FHLC Overweight Relative to IHF
|
ELI LILLY & CO | 9.4% |
|
JOHNSON & JOHNSON | 6.9% |
|
ABBVIE INC | 6.0% |
|
ABBOTT LABORATORIES | 3.7% |
|
MERCK & CO. INC. | 3.4% |
|
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% |
FHLC Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -17.2% |
|
CVS CAREMARK CORP | -11.2% |
|
CIGNA CORPORATION | -7.8% |
|
HCA HOLDINGS INC | -4.2% |
|
ELEVANCE HEALTH INC | -4.0% |
|
HUMANA INC | -3.8% |
|
LABCORP HOLDINGS | -3.2% |
|
QUEST DIAGNOSTICS | -3.0% |
|
VEEVA SYSTEMS INC-CLASS A | -2.9% |
|
CENTENE CORP | -2.9% |