Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
96.3%
% of FXH's 83 holdings also in FHLC
22.1%
% of FHLC's 372 holdings also in FXH
Overlap by Weight
Sector Drift (FXH minus FHLC)
Overlapping Holdings
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Company | Weight in FXH |
Weight in FHLC |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 2.1% | 10.2% | 2.1% | |
ELEVANCE HEALTH INC | 1.8% | 1.9% | 1.8% | |
BRISTOL-MYERS SQUIBB CO | 1.8% | 1.7% | 1.7% | |
INTUITIVE SURGICAL INC | 1.7% | 2.3% | 1.7% | |
CIGNA CORPORATION | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to FHLC
NATERA INC | 2.3% | |
UNITED THERAPEUTICS CORP | 2.3% | |
ROIVANT SCIENCES LTD. | 2.2% | |
ENCOMPASS HEALTH CORPORATION | 2.1% | |
DAVITA INC | 2.0% | |
SHOCKWAVE MEDICAL, INC. | 2.0% | |
REPROS THERAPEUTICS INC | 2.0% | |
MEDPACE HOLDINGS, INC. | 1.9% | |
PREMIER INC-CLASS A | 1.9% | |
VIATRIS, INC. | 1.8% |
FXH Underweight Relative to FHLC
ELI LILLY & CO | -8.1% | |
UNITEDHEALTH GROUP INC | -6.1% | |
JOHNSON & JOHNSON | -5.5% | |
ABBVIE INC | -4.7% | |
MERCK & CO. INC. | -4.0% | |
THERMO FISHER SCIENTIFIC INC | -3.2% | |
DANAHER CORP | -2.9% | |
ABBOTT LABORATORIES | -2.5% | |
AMGEN INC | -2.0% | |
BOSTON SCIENTIFIC CORP | -1.6% |