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
5%
OVERLAP
BY WEIGHT
BY WEIGHT
9
# OF OVERLAPPING HOLDINGS
FHLC
349
HOLDINGS
3%
ALSO IN QQQ
QQQ
101
HOLDINGS
9%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FHLC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 3.0% | 1.1% | 1.1% |
|
AMGEN INC | 2.8% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 2.3% | 0.8% | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 2.0% | 0.7% | 0.7% |
|
REGENERON PHARMACEUTICALS | 1.2% | 0.3% | 0.3% |
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
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |