Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
10.9%
% of FHLC's 349 holdings also in IHE
94.6%
% of IHE's 38 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus IHE)
Overlapping Holdings
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| Company | Weight in FHLC |
Weight in IHE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.3% | 22.7% | 11.3% |
|
JOHNSON & JOHNSON | 6.4% | 22.8% | 6.4% |
|
MERCK & CO. INC. | 3.8% | 4.3% | 3.8% |
|
PFIZER INC | 2.4% | 4.5% | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 4.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to IHE
|
UNITEDHEALTH GROUP INC | 7.3% |
|
ABBVIE INC | 6.1% |
|
ABBOTT LABORATORIES | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
AMGEN INC | 2.8% |
|
GILEAD SCIENCES INC | 2.3% |
|
BOSTON SCIENTIFIC CORP | 2.3% |
|
DANAHER CORP | 2.2% |
|
STRYKER CORP | 2.1% |
FHLC Underweight Relative to IHE
|
JOHNSON & JOHNSON | -16.4% |
|
ELI LILLY & CO | -11.5% |
|
INTRA-CELLULAR THERAPIES INC | -4.4% |
|
ROYALTY PHARMA PLC CLASS A | -4.1% |
|
VIATRIS, INC. | -4.1% |
|
ZOETIS INC | -3.4% |
 |
JAZZ PHARMACEUTICALS PLC | -3.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |
|
ELANCO ANIMAL HEALTH, INC. | -2.1% |
|
CORCEPT THERAPEUTICS INC | -2.0% |