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
40%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FHLC
334
HOLDINGS
16%
ALSO IN FTXH
FTXH
51
HOLDINGS
100%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus FTXH)
OVERLAPPING HOLDINGS
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| Company | Weight in FHLC |
Weight in FTXH |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.5% | 7.5% | 7.5% |
|
ABBVIE INC | 6.1% | 6.3% | 6.1% |
|
ELI LILLY & CO | 13.0% | 4.4% | 4.4% |
|
MERCK & CO. INC. | 4.0% | 7.7% | 4.0% |
|
AMGEN INC | 2.7% | 3.6% | 2.7% |
FHLC Overweight Relative to FTXH
|
ELI LILLY & CO | 8.7% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
ABBOTT LABORATORIES | 3.3% |
|
INTUITIVE SURGICAL INC | 3.1% |
|
DANAHER CORP | 2.2% |
|
BOSTON SCIENTIFIC CORP | 2.1% |
 |
MEDTRONIC PLC | 1.9% |
|
STRYKER CORP | 1.8% |
|
MCKESSON CORP | 1.5% |
FHLC Underweight Relative to FTXH
|
BRISTOL-MYERS SQUIBB CO | -5.3% |
|
PFIZER INC | -4.1% |
|
MERCK & CO. INC. | -3.8% |
|
VIATRIS, INC. | -3.5% |
|
CARDINAL HEALTH INC | -3.5% |
|
BIOGEN IDEC INC | -3.4% |
|
UNITED THERAPEUTICS CORP | -2.8% |
|
REGENERON PHARMACEUTICALS | -2.7% |
|
JAZZ PHARMACEUTICALS PLC | -2.2% |
|
ILLUMINA INC | -2.0% |