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
4%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FHLC
322
HOLDINGS
3%
ALSO IN QQQ
QQQ
102
HOLDINGS
9%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FHLC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 2.7% | 0.9% | 0.9% |
|
AMGEN INC | 2.4% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 2.3% | 0.7% | 0.7% |
|
VERTEX PHARMACEUTICALS INC | 1.6% | 0.6% | 0.6% |
|
REGENERON PHARMACEUTICALS | 1.0% | 0.3% | 0.3% |
FHLC Overweight Relative to QQQ
|
ELI LILLY & CO | 9.4% |
|
JOHNSON & JOHNSON | 6.9% |
|
ABBVIE INC | 6.0% |
|
UNITEDHEALTH GROUP INC | 4.7% |
|
ABBOTT LABORATORIES | 3.7% |
|
MERCK & CO. INC. | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.0% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
PFIZER INC | 2.3% |
|
STRYKER CORP | 2.2% |
FHLC Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |