Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
23%
ALSO IN FXH
FXH
77
HOLDINGS
97%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus FXH)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in FXH
Overlap
MERCK & CO. INC. 3.4% 2.2% 2.2%
JOHNSON & JOHNSON 6.9% 2.0% 2.0%
UNITEDHEALTH GROUP INC 4.7% 1.9% 1.9%
PFIZER INC 2.3% 1.7% 1.7%
ABBOTT LABORATORIES 3.7% 1.7% 1.7%
FHLC Overweight Relative to FXH
ELI LILLY & CO 9.4%
ABBVIE INC 6.0%
JOHNSON & JOHNSON 4.9%
UNITEDHEALTH GROUP INC 2.8%
AMGEN INC 2.1%
ABBOTT LABORATORIES 2.0%
THERMO FISHER SCIENTIFIC INC 2.0%
INTUITIVE SURGICAL INC 2.0%
DANAHER CORP 1.7%
VERTEX PHARMACEUTICALS INC 1.6%
FHLC Underweight Relative to FXH
UNITED THERAPEUTICS CORP -2.7%
INSMED INC -2.7%
ELANCO ANIMAL HEALTH, INC. -2.6%
JAZZ PHARMACEUTICALS PLC -2.4%
BIOGEN IDEC INC -2.1%
UNIVERSAL HEALTH SERVICES-B -2.1%
ZIMMER HOLDINGS INC -2.0%
ACADIA HEALTHCARE CO INC -2.0%
ORGANON & CO. -1.8%
AVANTOR, INC. -1.8%
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