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
38%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
15%
ALSO IN FTXH
FTXH
51
HOLDINGS
100%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus FTXH)
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 FTXH |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 6.9% | 7.6% | 6.9% |
|
ABBVIE INC | 6.0% | 7.6% | 6.0% |
|
ELI LILLY & CO | 9.4% | 3.8% | 3.8% |
|
MERCK & CO. INC. | 3.4% | 7.0% | 3.4% |
|
AMGEN INC | 2.4% | 3.6% | 2.4% |
FHLC Overweight Relative to FTXH
|
ELI LILLY & CO | 5.6% |
|
UNITEDHEALTH GROUP INC | 4.7% |
|
ABBOTT LABORATORIES | 3.7% |
|
THERMO FISHER SCIENTIFIC INC | 3.0% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
STRYKER CORP | 2.2% |
|
DANAHER CORP | 2.1% |
 |
MEDTRONIC PLC | 1.9% |
|
CVS CAREMARK CORP | 1.5% |
FHLC Underweight Relative to FTXH
|
BRISTOL-MYERS SQUIBB CO | -4.9% |
|
PFIZER INC | -4.6% |
|
MERCK & CO. INC. | -3.6% |
|
BIOGEN IDEC INC | -3.4% |
|
VIATRIS, INC. | -3.2% |
|
UNITED THERAPEUTICS CORP | -3.1% |
|
CARDINAL HEALTH INC | -3.1% |
|
REGENERON PHARMACEUTICALS | -2.5% |
|
JAZZ PHARMACEUTICALS PLC | -2.1% |
|
ZOETIS INC | -2.1% |