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
33%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
22%
ALSO IN FXH
FXH
73
HOLDINGS
96%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus FXH)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FHLC
Weight
in FXH
Overlap
ELI LILLY & CO 14.6% 2.2% 2.2%
AMGEN INC 3.2% 2.0% 2.0%
BRISTOL-MYERS SQUIBB CO 1.6% 1.8% 1.6%
MEDTRONIC PLC 1.6% 1.9% 1.6%
ABBVIE INC 6.7% 1.4% 1.4%
FHLC Overweight Relative to FXH
ELI LILLY & CO 12.4%
JOHNSON & JOHNSON 8.0%
ABBVIE INC 5.3%
MERCK & CO. INC. 4.8%
UNITEDHEALTH GROUP INC 4.3%
THERMO FISHER SCIENTIFIC INC 2.9%
GILEAD SCIENCES INC 2.7%
INTUITIVE SURGICAL INC 1.5%
MCKESSON CORP 1.5%
CVS CAREMARK CORP 1.5%
FHLC Underweight Relative to FXH
CAI INTERNATIONAL INC -2.5%
HALOZYME THERAPEUTICS INC -2.5%
GLOBUS MEDICAL INC - A -2.2%
UNIVERSAL HEALTH SERVICES-B -2.2%
MEDPACE HOLDINGS, INC. -2.2%
ZIMMER HOLDINGS INC -2.2%
CENTENE CORP -2.1%
GUARDANT HEALTH, INC. -2.0%
EXELIXIS INC -1.9%
SOLVENTUM CORP -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY