Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
88%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
99%
ALSO IN FHLC
FHLC
334
HOLDINGS
34%
ALSO IN IYH
SECTOR DRIFT (IYH minus FHLC)
OVERLAPPING HOLDINGS

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Company Weight
in IYH
Weight
in FHLC
Overlap
ELI LILLY & CO 14.4% 13.0% 13.0%
JOHNSON & JOHNSON 8.3% 7.5% 7.5%
ABBVIE INC 6.6% 6.1% 6.1%
UNITEDHEALTH GROUP INC 5.3% 4.5% 4.5%
MERCK & CO. INC. 4.7% 4.0% 4.0%
IYH Overweight Relative to FHLC
ELI LILLY & CO 1.4%
JOHNSON & JOHNSON 0.8%
UNITEDHEALTH GROUP INC 0.8%
MERCK & CO. INC. 0.7%
THERMO FISHER SCIENTIFIC INC 0.6%
ABBVIE INC 0.5%
INTUITIVE SURGICAL INC 0.4%
ABBOTT LABORATORIES 0.4%
STRYKER CORP 0.3%
PFIZER INC 0.3%
IYH Underweight Relative to FHLC
MCKESSON CORP -1.5%
CVS CAREMARK CORP -1.5%
CENCORA INC -0.9%
METTLER-TOLEDO INTERNATIONAL -0.4%
BRIDGEBIO PHARMA, INC. -0.2%
GUARDANT HEALTH, INC. -0.2%
ENSIGN GROUP INC/THE -0.2%
MADRIGAL PHARMACEUTICALS, INC. -0.1%
HEALTHEQUITY INC -0.1%
ARROWHEAD PHARMACEUTICALS, INC. -0.1%
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