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
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FHLC
334
HOLDINGS
4%
ALSO IN FMKT
FMKT
47
HOLDINGS
23%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus FMKT)
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 FMKT |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.5% | 2.5% | 2.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% | 2.3% | 2.3% |
|
ELI LILLY & CO | 13.0% | 2.2% | 2.2% |
|
CVS CAREMARK CORP | 1.5% | 1.5% | 1.5% |
|
CENCORA INC | 0.9% | 1.5% | 0.9% |
FHLC Overweight Relative to FMKT
|
ELI LILLY & CO | 10.8% |
|
ABBVIE INC | 6.1% |
|
JOHNSON & JOHNSON | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
MERCK & CO. INC. | 4.0% |
|
ABBOTT LABORATORIES | 3.3% |
|
INTUITIVE SURGICAL INC | 3.1% |
|
AMGEN INC | 2.7% |
|
GILEAD SCIENCES INC | 2.3% |
|
DANAHER CORP | 2.2% |
FHLC Underweight Relative to FMKT
|
NEXSTAR BROADCASTING GROUP-A | -3.5% |
|
PEABODY ENERGY CORPORATION | -3.5% |
|
WILLIAMS COS INC | -3.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.3% |
|
KEYCORP | -3.3% |
|
BIOGEN IDEC INC | -3.2% |
|
URANIUM ENERGY CORP | -3.1% |
|
INTERACTIVE BROKERS GRO-CL A | -3.1% |
|
DOMINION RESOURCES INC/VA | -2.6% |
|
BLACKSTONE GROUP LP/THE | -2.6% |