Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
88%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
30%
ALSO IN IYH
IYH
103
HOLDINGS
100%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus IYH)
OVERLAPPING HOLDINGS
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| Company | Weight in FHLC |
Weight in IYH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.6% | 16.4% | 14.6% |
|
JOHNSON & JOHNSON | 8.5% | 9.6% | 8.5% |
|
ABBVIE INC | 6.7% | 7.6% | 6.7% |
|
UNITEDHEALTH GROUP INC | 4.8% | 5.3% | 4.8% |
|
MERCK & CO. INC. | 4.8% | 5.4% | 4.8% |
FHLC Overweight Relative to IYH
|
MCKESSON CORP | 1.5% |
|
CVS CAREMARK CORP | 1.5% |
|
CENCORA INC | 0.8% |
|
CARDINAL HEALTH INC | 0.8% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.4% |
|
GLAUKOS CORP | 0.2% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.1% |
|
HEALTHEQUITY INC | 0.1% |
|
TG THERAPEUTICS INC | 0.1% |
|
TWIST BIOSCIENCE CORP. | 0.1% |
FHLC Underweight Relative to IYH
|
ELI LILLY & CO | -1.8% |
|
JOHNSON & JOHNSON | -1.1% |
|
ABBVIE INC | -0.9% |
|
MERCK & CO. INC. | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.4% |
|
AMGEN INC | -0.4% |
|
GILEAD SCIENCES INC | -0.4% |
|
ABBOTT LABORATORIES | -0.3% |
|
PFIZER INC | -0.3% |