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
9
Number of overlapping holdings
2.8%
% of FHLC's 349 holdings also in QQQ
8.9%
% of QQQ's 101 holdings also in FHLC
Overlap by Weight
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 | 3.0% | 1.3% | 1.3% |
|
AMGEN INC | 2.8% | 1.0% | 1.0% |
|
GILEAD SCIENCES INC | 2.3% | 0.8% | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 2.0% | 0.7% | 0.7% |
|
REGENERON PHARMACEUTICALS | 1.2% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to QQQ
|
ELI LILLY & CO | 11.3% |
|
UNITEDHEALTH GROUP INC | 7.3% |
|
JOHNSON & JOHNSON | 6.4% |
|
ABBVIE INC | 6.1% |
|
MERCK & CO. INC. | 3.8% |
|
ABBOTT LABORATORIES | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
PFIZER INC | 2.4% |
|
BOSTON SCIENTIFIC CORP | 2.3% |
|
DANAHER CORP | 2.2% |
FHLC Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |