Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FHLC
350
HOLDINGS
16%
ALSO IN FTXH
FTXH
51
HOLDINGS
98%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus FTXH)
OVERLAPPING HOLDINGS
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| Company | Weight in FHLC |
Weight in FTXH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 13.9% | 7.3% | 7.3% |
|
JOHNSON & JOHNSON | 8.6% | 7.2% | 7.2% |
|
ABBVIE INC | 6.0% | 7.3% | 6.0% |
|
MERCK & CO. INC. | 4.4% | 7.1% | 4.4% |
|
AMGEN INC | 2.9% | 3.4% | 2.9% |
FHLC Overweight Relative to FTXH
|
ELI LILLY & CO | 6.6% |
|
UNITEDHEALTH GROUP INC | 5.7% |
|
THERMO FISHER SCIENTIFIC INC | 2.7% |
|
ABBOTT LABORATORIES | 2.4% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
CVS CAREMARK CORP | 2.0% |
|
DANAHER CORP | 1.8% |
|
STRYKER CORP | 1.7% |
 |
MEDTRONIC PLC | 1.6% |
|
MCKESSON CORP | 1.4% |
FHLC Underweight Relative to FTXH
|
PFIZER INC | -4.9% |
|
VIATRIS, INC. | -3.5% |
|
BIOGEN IDEC INC | -3.3% |
|
INCYTE CORP | -3.3% |
|
ZOETIS INC | -2.7% |
|
MERCK & CO. INC. | -2.7% |
|
UNITED THERAPEUTICS CORP | -2.6% |
|
REGENERON PHARMACEUTICALS | -2.5% |
|
JAZZ PHARMACEUTICALS PLC | -2.5% |
|
EXELIXIS INC | -2.1% |