Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
31.7%
% of FHLC's 349 holdings also in IYH
100.0%
% of IYH's 105 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus IYH)
Overlapping Holdings
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| Company | Weight in FHLC |
Weight in IYH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.3% | 12.2% | 11.3% |
|
UNITEDHEALTH GROUP INC | 7.3% | 8.8% | 7.3% |
|
JOHNSON & JOHNSON | 6.4% | 7.3% | 6.4% |
|
ABBVIE INC | 6.1% | 6.7% | 6.1% |
|
MERCK & CO. INC. | 3.8% | 4.2% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to IYH
|
CVS CAREMARK CORP | 1.3% |
|
MCKESSON CORP | 1.3% |
|
CENCORA INC | 0.7% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.4% |
|
INSMED INC | 0.2% |
|
HEALTHEQUITY INC | 0.1% |
|
VAXCYTE, INC. | 0.1% |
|
HALOZYME THERAPEUTICS INC | 0.1% |
|
ENSIGN GROUP INC/THE | 0.1% |
|
LANTHEUS HOLDINGS INC | 0.1% |
FHLC Underweight Relative to IYH
|
UNITEDHEALTH GROUP INC | -1.5% |
|
ELI LILLY & CO | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
ABBVIE INC | -0.6% |
|
ABBOTT LABORATORIES | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
STRYKER CORP | -0.3% |
|
MERCK & CO. INC. | -0.3% |
|
ELEVANCE HEALTH INC | -0.3% |
|
VERTEX PHARMACEUTICALS INC | -0.3% |