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
47
# OF OVERLAPPING
HOLDINGS
FHLC
342
HOLDINGS
15%
ALSO IN IHE
IHE
55
HOLDINGS
94%
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 | 13.9% | 20.4% | 13.9% |
|
JOHNSON & JOHNSON | 8.6% | 23.3% | 8.6% |
|
MERCK & CO. INC. | 4.4% | 5.1% | 4.4% |
|
PFIZER INC | 2.3% | 4.5% | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% | 4.8% | 1.7% |
FHLC Overweight Relative to IHE
|
ABBVIE INC | 6.0% |
|
UNITEDHEALTH GROUP INC | 5.7% |
|
AMGEN INC | 2.9% |
|
THERMO FISHER SCIENTIFIC INC | 2.7% |
|
ABBOTT LABORATORIES | 2.4% |
|
GILEAD SCIENCES INC | 2.4% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
CVS CAREMARK CORP | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
|
DANAHER CORP | 1.8% |
FHLC Underweight Relative to IHE
|
JOHNSON & JOHNSON | -14.6% |
|
ELI LILLY & CO | -6.5% |
|
ROYALTY PHARMA PLC CLASS A | -4.4% |
|
VIATRIS, INC. | -4.0% |
|
ZOETIS INC | -3.2% |
 |
JAZZ PHARMACEUTICALS PLC | -3.2% |
|
BRISTOL-MYERS SQUIBB CO | -3.1% |
|
ELANCO ANIMAL HEALTH, INC. | -2.5% |
|
PFIZER INC | -2.2% |
|
CORCEPT THERAPEUTICS INC | -2.2% |