Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
16%
ALSO IN IHE
IHE
55
HOLDINGS
98%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus IHE)
OVERLAPPING HOLDINGS
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| Company | Weight in FHLC |
Weight in IHE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.6% | 27.1% | 14.6% |
|
JOHNSON & JOHNSON | 8.5% | 22.0% | 8.5% |
|
MERCK & CO. INC. | 4.8% | 4.4% | 4.4% |
|
PFIZER INC | 2.2% | 4.7% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% | 4.2% | 1.6% |
FHLC Overweight Relative to IHE
|
ABBVIE INC | 6.7% |
|
UNITEDHEALTH GROUP INC | 4.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
AMGEN INC | 3.2% |
|
GILEAD SCIENCES INC | 2.7% |
|
ABBOTT LABORATORIES | 2.4% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
DANAHER CORP | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
 |
MEDTRONIC PLC | 1.6% |
FHLC Underweight Relative to IHE
|
JOHNSON & JOHNSON | -13.5% |
|
ELI LILLY & CO | -12.5% |
|
ROYALTY PHARMA PLC CLASS A | -4.4% |
|
VIATRIS, INC. | -4.3% |
|
ZOETIS INC | -4.2% |
|
JAZZ PHARMACEUTICALS PLC | -2.8% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
PFIZER INC | -2.5% |
|
ELANCO ANIMAL HEALTH, INC. | -2.3% |
|
CORCEPT THERAPEUTICS INC | -1.5% |