Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
14.0%
% of FHLC's 372 holdings also in FTXH
100.0%
% of FTXH's 51 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus FTXH)
Overlapping Holdings
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| Company | Weight in FHLC |
Weight in FTXH |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 6.3% | 6.9% | 6.3% |
|
MERCK & CO. INC. | 5.2% | 7.4% | 5.2% |
|
ABBVIE INC | 5.1% | 7.1% | 5.1% |
|
ELI LILLY & CO | 10.2% | 3.8% | 3.8% |
|
PFIZER INC | 2.4% | 7.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to FTXH
|
UNITEDHEALTH GROUP INC | 7.3% |
|
ELI LILLY & CO | 6.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
ABBOTT LABORATORIES | 3.3% |
|
DANAHER CORP | 2.9% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
STRYKER CORP | 2.0% |
|
ELEVANCE HEALTH INC | 1.9% |
 |
MEDTRONIC PLC | 1.8% |
|
CIGNA CORPORATION | 1.6% |
FHLC Underweight Relative to FTXH
|
BRISTOL-MYERS SQUIBB CO | -5.7% |
|
PFIZER INC | -4.9% |
|
UNITED THERAPEUTICS CORP | -3.3% |
|
VIATRIS, INC. | -3.2% |
|
CARDINAL HEALTH INC | -3.1% |
|
JAZZ PHARMACEUTICALS PLC | -3.0% |
|
BIOGEN IDEC INC | -2.9% |
|
ORGANON & CO. | -2.5% |
|
MERCK & CO. INC. | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |