Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FHLC
334
HOLDINGS
14%
ALSO IN IHE
IHE
55
HOLDINGS
87%
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 | 13.0% | 23.5% | 13.0% |
|
JOHNSON & JOHNSON | 7.5% | 21.7% | 7.5% |
|
MERCK & CO. INC. | 4.0% | 5.0% | 4.0% |
|
PFIZER INC | 2.1% | 4.3% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% | 4.8% | 1.6% |
FHLC Overweight Relative to IHE
|
ABBVIE INC | 6.1% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
ABBOTT LABORATORIES | 3.3% |
|
INTUITIVE SURGICAL INC | 3.1% |
|
AMGEN INC | 2.7% |
|
GILEAD SCIENCES INC | 2.3% |
|
DANAHER CORP | 2.2% |
|
BOSTON SCIENTIFIC CORP | 2.1% |
 |
MEDTRONIC PLC | 1.9% |
FHLC Underweight Relative to IHE
|
JOHNSON & JOHNSON | -14.2% |
|
ELI LILLY & CO | -10.4% |
|
ZOETIS INC | -3.9% |
|
ROYALTY PHARMA PLC CLASS A | -3.8% |
|
VIATRIS, INC. | -3.8% |
|
BRISTOL-MYERS SQUIBB CO | -3.1% |
|
ELANCO ANIMAL HEALTH, INC. | -3.0% |
|
JAZZ PHARMACEUTICALS PLC | -2.5% |
|
PFIZER INC | -2.2% |
|
AXSOME THERAPEUTICS, INC. | -1.8% |