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
99
# OF OVERLAPPING
HOLDINGS
FHLC
334
HOLDINGS
34%
ALSO IN IYH
IYH
103
HOLDINGS
99%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus IYH)
OVERLAPPING HOLDINGS
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| Company | Weight in FHLC |
Weight in IYH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 13.0% | 14.4% | 13.0% |
|
JOHNSON & JOHNSON | 7.5% | 9.8% | 7.5% |
|
ABBVIE INC | 6.1% | 6.7% | 6.1% |
|
UNITEDHEALTH GROUP INC | 4.5% | 4.3% | 4.3% |
|
MERCK & CO. INC. | 4.0% | 5.2% | 4.0% |
FHLC Overweight Relative to IYH
|
MCKESSON CORP | 1.5% |
|
CVS CAREMARK CORP | 1.5% |
|
CENCORA INC | 0.9% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
BOSTON SCIENTIFIC CORP | 0.2% |
|
GUARDANT HEALTH, INC. | 0.2% |
|
BRIDGEBIO PHARMA, INC. | 0.2% |
|
ENSIGN GROUP INC/THE | 0.2% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.1% |
FHLC Underweight Relative to IYH
|
JOHNSON & JOHNSON | -2.3% |
|
ELI LILLY & CO | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
GILEAD SCIENCES INC | -0.9% |
|
AMGEN INC | -0.9% |
|
ABBVIE INC | -0.7% |
|
PFIZER INC | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
 |
MEDTRONIC PLC | -0.4% |
|
VERTEX PHARMACEUTICALS INC | -0.3% |