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
86%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
98%
ALSO IN FHLC
FHLC
341
HOLDINGS
31%
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 15.7% 12.5% 12.5%
JOHNSON & JOHNSON 9.6% 8.8% 8.8%
ABBVIE INC 6.8% 5.9% 5.9%
UNITEDHEALTH GROUP INC 6.1% 5.4% 5.4%
MERCK & CO. INC. 5.2% 4.5% 4.5%
IYH Overweight Relative to FHLC
ELI LILLY & CO 3.2%
ABBVIE INC 1.0%
JOHNSON & JOHNSON 0.8%
UNITEDHEALTH GROUP INC 0.8%
MERCK & CO. INC. 0.8%
THERMO FISHER SCIENTIFIC INC 0.5%
AMGEN INC 0.4%
GILEAD SCIENCES INC 0.3%
VERTEX PHARMACEUTICALS INC 0.3%
DANAHER CORP 0.2%
IYH Underweight Relative to FHLC
CVS CAREMARK CORP -1.7%
MCKESSON CORP -1.6%
CENCORA INC -0.9%
METTLER-TOLEDO INTERNATIONAL -0.4%
ZOETIS INC -0.2%
ENSIGN GROUP INC/THE -0.2%
BRIDGEBIO PHARMA, INC. -0.2%
GUARDANT HEALTH, INC. -0.2%
ARROWHEAD PHARMACEUTICALS, INC. -0.2%
GLAUKOS CORP -0.1%
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