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
100.0%
% of IYH's 105 holdings also in FHLC
31.7%
% of FHLC's 349 holdings also in IYH
Overlap by Weight
Sector Drift (IYH minus FHLC)
Overlapping Holdings
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| Company | Weight in IYH |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.2% | 11.3% | 11.3% |
|
UNITEDHEALTH GROUP INC | 8.8% | 7.3% | 7.3% |
|
JOHNSON & JOHNSON | 7.3% | 6.4% | 6.4% |
|
ABBVIE INC | 6.7% | 6.1% | 6.1% |
|
MERCK & CO. INC. | 4.2% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to FHLC
|
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% |
IYH Underweight Relative to FHLC
|
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% |
|
LANTHEUS HOLDINGS INC | -0.1% |
|
ENSIGN GROUP INC/THE | -0.1% |