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
39%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
FHLC
322
HOLDINGS
15%
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 6.9% 7.1% 6.9%
ABBVIE INC 6.0% 6.6% 6.0%
ELI LILLY & CO 9.4% 4.5% 4.5%
MERCK & CO. INC. 3.4% 7.6% 3.4%
AMGEN INC 2.4% 3.7% 2.4%
FHLC Overweight Relative to FTXH
ELI LILLY & CO 4.9%
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%
MERCK & CO. INC. -4.2%
PFIZER INC -4.1%
BIOGEN IDEC INC -3.8%
CARDINAL HEALTH INC -3.8%
REGENERON PHARMACEUTICALS -3.1%
UNITED THERAPEUTICS CORP -3.1%
VIATRIS, INC. -2.9%
JAZZ PHARMACEUTICALS PLC -2.4%
PTC THERAPEUTICS INC -1.8%
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