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
4
Number of overlapping holdings
1.1%
% of FHLC's 372 holdings also in CWS
16.0%
% of CWS's 27 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus CWS)
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 CWS |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 3.6% | 4.1% | 3.6% |
|
ABBOTT LABORATORIES | 3.3% | 4.1% | 3.3% |
|
STRYKER CORP | 2.0% | 4.5% | 2.0% |
|
AMERISOURCEBERGEN CORP | 0.7% | 4.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to CWS
|
ELI LILLY & CO | 10.2% |
|
UNITEDHEALTH GROUP INC | 7.3% |
|
JOHNSON & JOHNSON | 6.3% |
|
MERCK & CO. INC. | 5.2% |
|
ABBVIE INC | 5.1% |
|
DANAHER CORP | 2.9% |
|
PFIZER INC | 2.4% |
|
AMGEN INC | 2.4% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
ELEVANCE HEALTH INC | 1.9% |
FHLC Underweight Relative to CWS
|
FISERV, INC. | -4.3% |
|
SCIENCE APPLICATIONS INTE | -4.3% |
|
AMPHENOL CORP-CL A | -4.2% |
|
FAIR ISAAC CORP | -4.2% |
|
INTERCONTINENTALEXCHANGE INC | -4.1% |
|
HEICO CORP | -4.1% |
|
INTUIT INC | -4.1% |
|
OTIS WORLDWIDE CORPORATION | -4.1% |
|
MILLER INDUSTRIES INC/TENN | -4.0% |
|
MCGRATH RENTCORP | -4.0% |