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
IYH
103
HOLDINGS
100%
ALSO IN FHLC
FHLC
349
HOLDINGS
30%
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 | 16.4% | 14.6% | 14.6% |
|
JOHNSON & JOHNSON | 9.6% | 8.5% | 8.5% |
|
ABBVIE INC | 7.6% | 6.7% | 6.7% |
|
UNITEDHEALTH GROUP INC | 5.3% | 4.8% | 4.8% |
|
MERCK & CO. INC. | 5.4% | 4.8% | 4.8% |
IYH Overweight Relative to FHLC
|
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% |
IYH Underweight Relative to FHLC
|
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% |
|
TWIST BIOSCIENCE CORP. | -0.1% |
|
TG THERAPEUTICS INC | -0.1% |