Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
17.4%
% of FHLC's 369 holdings also in IHF
93.8%
% of IHF's 65 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus IHF)
Overlapping Holdings
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| Company | Weight in FHLC |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 8.3% | 22.9% | 8.3% |
|
ELEVANCE HEALTH INC | 1.9% | 11.5% | 1.9% |
|
CIGNA CORPORATION | 1.5% | 7.5% | 1.5% |
|
CVS CAREMARK CORP | 1.2% | 4.6% | 1.2% |
|
HCA HOLDINGS INC | 1.1% | 4.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to IHF
|
ELI LILLY & CO | 10.2% |
|
JOHNSON & JOHNSON | 6.1% |
|
ABBVIE INC | 5.2% |
|
MERCK & CO. INC. | 5.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
DANAHER CORP | 3.0% |
|
ABBOTT LABORATORIES | 2.9% |
|
AMGEN INC | 2.8% |
|
PFIZER INC | 2.7% |
|
INTUITIVE SURGICAL INC | 2.5% |
FHLC Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -14.6% |
|
ELEVANCE HEALTH INC | -9.6% |
|
CIGNA CORPORATION | -6.0% |
|
VEEVA SYSTEMS INC-CLASS A | -4.8% |
|
HUMANA INC | -3.6% |
|
CENTENE CORP | -3.6% |
|
CVS CAREMARK CORP | -3.4% |
|
LABCORP HOLDINGS | -3.2% |
|
HCA HOLDINGS INC | -3.1% |
|
MOLINA HEALTHCARE INC | -2.9% |