Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
11.8%
% of FHLC's 349 holdings also in AGNG
46.3%
% of AGNG's 82 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus AGNG)
Overlapping Holdings
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| Company | Weight in FHLC |
Weight in AGNG |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.3% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 6.4% | 3.0% | 3.0% |
|
MERCK & CO. INC. | 3.8% | 2.9% | 2.9% |
|
ABBVIE INC | 6.1% | 2.8% | 2.8% |
|
AMGEN INC | 2.8% | 2.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to AGNG
|
ELI LILLY & CO | 7.9% |
|
UNITEDHEALTH GROUP INC | 7.3% |
|
ABBOTT LABORATORIES | 3.8% |
|
JOHNSON & JOHNSON | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
ABBVIE INC | 3.2% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
PFIZER INC | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
|
DANAHER CORP | 2.2% |
FHLC Underweight Relative to AGNG
 |
CHUGAI PHARMACEUTICAL CO LTD | -3.2% |
|
WELLTOWER, INC. | -3.1% |
 |
ALCON, INC. | -3.1% |
|
ROCHE HOLDING AG-BR | -3.1% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.0% |
 |
NOVO NORDISK A/S-B | -2.9% |
 |
UCB SA | -2.8% |
|
VENTAS INC | -2.5% |
|
EDWARDS LIFESCIENCES CORP | -2.4% |
|
TERUMO CORP | -2.4% |