Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FHH.TO
86
HOLDINGS
24%
ALSO IN LMAX.TO
LMAX.TO
22
HOLDINGS
90%
ALSO IN FHH.TO
SECTOR DRIFT (FHH.TO minus LMAX.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FHH.TO
Weight
in LMAX.TO
Overlap
CIGNA CORPORATION 2.3% 5.5% 2.3%
AMGEN INC 1.6% 4.8% 1.6%
MERCK & CO. INC. 1.6% 4.8% 1.6%
PFIZER INC 1.6% 4.9% 1.6%
UNITEDHEALTH GROUP INC 1.3% 7.3% 1.3%
FHH.TO Overweight Relative to LMAX.TO
ORGANON & CO. 3.9%
HUMANA INC 3.8%
ELEVANCE HEALTH INC 2.9%
DAVITA INC 2.8%
EXELIXIS INC 2.5%
SOLVENTUM CORP 2.4%
MOLINA HEALTHCARE INC 2.4%
BIOGEN IDEC INC 2.3%
INCYTE CORP 2.2%
UNIVERSAL HEALTH SERVICES-B 2.0%
FHH.TO Underweight Relative to LMAX.TO
CVS CAREMARK CORP -6.8%
UNITEDHEALTH GROUP INC -6.1%
ABBVIE INC -5.0%
VERTEX PHARMACEUTICALS INC -4.6%
ELI LILLY & CO -4.6%
MCKESSON CORP -4.5%
STRYKER CORP -4.4%
JOHNSON & JOHNSON -4.2%
INTUITIVE SURGICAL INC -4.2%
DANAHER CORP -4.1%
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