Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
11.8%
% of FHLC's 371 holdings also in AGNG
46.7%
% of AGNG's 90 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 | 10.2% | 6.1% | 6.1% | |
ABBVIE INC | 5.1% | 3.2% | 3.2% | |
JOHNSON & JOHNSON | 6.3% | 2.8% | 2.8% | |
AMGEN INC | 2.4% | 3.2% | 2.4% | |
STRYKER CORP | 2.0% | 3.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to AGNG
UNITEDHEALTH GROUP INC | 7.3% | |
MERCK & CO. INC. | 5.2% | |
ELI LILLY & CO | 4.1% | |
THERMO FISHER SCIENTIFIC INC | 3.6% | |
JOHNSON & JOHNSON | 3.6% | |
ABBOTT LABORATORIES | 3.3% | |
DANAHER CORP | 2.9% | |
PFIZER INC | 2.4% | |
INTUITIVE SURGICAL INC | 2.3% | |
ELEVANCE HEALTH INC | 1.9% |
FHLC Underweight Relative to AGNG
NOVO NORDISK A/S-B | -4.6% | |
CHUGAI PHARMACEUTICAL CO LTD | -4.6% | |
WELLTOWER, INC. | -3.6% | |
ALCON, INC. | -3.4% | |
DEXCOM INC | -2.6% | |
ASTRAZENECA PLC-SPONS ADR | -2.6% | |
EDWARDS LIFESCIENCES CORP | -2.4% | |
BOSTON SCIENTIFIC CORP | -2.3% | |
ROCHE HOLDING AG-BR | -1.9% | |
TERUMO CORP | -1.9% |