Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
29.9%
% of FHLC's 369 holdings also in IYH
100.0%
% of IYH's 107 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 | 10.2% | 11.1% | 10.2% |
|
UNITEDHEALTH GROUP INC | 8.3% | 10.1% | 8.3% |
|
JOHNSON & JOHNSON | 6.1% | 6.9% | 6.1% |
|
ABBVIE INC | 5.2% | 5.4% | 5.2% |
|
MERCK & CO. INC. | 5.0% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to IYH
|
MCKESSON CORP | 1.2% |
|
CVS CAREMARK CORP | 1.2% |
|
AMERISOURCEBERGEN CORP | 0.6% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.5% |
|
MERCK & CO. INC. | 0.4% |
|
MODERNA, INC. | 0.4% |
|
REGENERON PHARMACEUTICALS | 0.4% |
|
DANAHER CORP | 0.3% |
|
ELEVANCE HEALTH INC | 0.2% |
|
INSMED INC | 0.2% |
FHLC Underweight Relative to IYH
|
UNITEDHEALTH GROUP INC | -1.9% |
|
INTUITIVE SURGICAL INC | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
ABBOTT LABORATORIES | -0.9% |
|
STRYKER CORP | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
GILEAD SCIENCES INC | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
 |
MEDTRONIC PLC | -0.4% |