Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
FHLC
334
HOLDINGS
19%
ALSO IN IHF
IHF
62
HOLDINGS
96%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus IHF)
OVERLAPPING HOLDINGS
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| Company | Weight in FHLC |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 4.5% | 22.8% | 4.5% |
|
CVS CAREMARK CORP | 1.5% | 12.4% | 1.5% |
|
ELEVANCE HEALTH INC | 1.2% | 10.1% | 1.2% |
|
HCA HOLDINGS INC | 1.2% | 4.4% | 1.2% |
|
CIGNA CORPORATION | 1.1% | 4.6% | 1.1% |
FHLC Overweight Relative to IHF
|
ELI LILLY & CO | 13.0% |
|
JOHNSON & JOHNSON | 7.5% |
|
ABBVIE INC | 6.1% |
|
MERCK & CO. INC. | 4.0% |
|
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% |
FHLC Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -18.2% |
|
CVS CAREMARK CORP | -10.9% |
|
ELEVANCE HEALTH INC | -8.9% |
|
HUMANA INC | -4.2% |
|
VEEVA SYSTEMS INC-CLASS A | -4.0% |
|
CIGNA CORPORATION | -3.5% |
|
HCA HOLDINGS INC | -3.2% |
|
CENTENE CORP | -3.1% |
|
LABCORP HOLDINGS | -3.0% |
|
QUEST DIAGNOSTICS | -2.8% |