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
42%

OVERLAP
BY WEIGHT
50

# 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% 7.3% 7.3%
ELI LILLY & CO 13.0% 6.8% 6.8%
ABBVIE INC 6.1% 6.8% 6.1%
MERCK & CO. INC. 4.0% 7.5% 4.0%
AMGEN INC 2.7% 3.5% 2.7%
FHLC Overweight Relative to FTXH
ELI LILLY & CO 6.2%
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 -5.5%
MERCK & CO. INC. -3.5%
VIATRIS, INC. -3.2%
BIOGEN IDEC INC -3.1%
UNITED THERAPEUTICS CORP -2.9%
CARDINAL HEALTH INC -2.9%
ZOETIS INC -2.6%
REGENERON PHARMACEUTICALS -2.5%
JAZZ PHARMACEUTICALS PLC -2.1%
INCYTE CORP -2.0%
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