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
100.0%
% of IYH's 106 holdings also in FHLC
29.9%
% of FHLC's 369 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 | 11.8% | 10.2% | 10.2% |
|
UNITEDHEALTH GROUP INC | 8.9% | 8.3% | 8.3% |
|
JOHNSON & JOHNSON | 6.6% | 6.1% | 6.1% |
|
ABBVIE INC | 5.7% | 5.2% | 5.2% |
|
MERCK & CO. INC. | 4.8% | 5.0% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to FHLC
|
ELI LILLY & CO | 1.5% |
|
INTUITIVE SURGICAL INC | 1.1% |
|
ABBOTT LABORATORIES | 0.8% |
|
STRYKER CORP | 0.7% |
|
BOSTON SCIENTIFIC CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
GILEAD SCIENCES INC | 0.6% |
|
ABBVIE INC | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 0.5% |
IYH Underweight Relative to FHLC
|
MCKESSON CORP | -1.2% |
|
CVS CAREMARK CORP | -1.2% |
|
AMERISOURCEBERGEN CORP | -0.6% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.5% |
|
REGENERON PHARMACEUTICALS | -0.4% |
|
MODERNA, INC. | -0.4% |
|
ELEVANCE HEALTH INC | -0.3% |
|
DANAHER CORP | -0.2% |
|
INSMED INC | -0.2% |
|
MERCK & CO. INC. | -0.2% |