Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
23%
ALSO IN FXH
FXH
77
HOLDINGS
99%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus FXH)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in FXH
Overlap
ABBOTT LABORATORIES 3.8% 1.8% 1.8%
PFIZER INC 2.4% 1.7% 1.7%
VERTEX PHARMACEUTICALS INC 2.0% 1.6% 1.6%
AMGEN INC 2.8% 1.6% 1.6%
CIGNA CORPORATION 1.4% 2.2% 1.4%
FHLC Overweight Relative to FXH
ELI LILLY & CO 10.0%
UNITEDHEALTH GROUP INC 6.5%
JOHNSON & JOHNSON 6.0%
ABBVIE INC 4.9%
MERCK & CO. INC. 3.8%
THERMO FISHER SCIENTIFIC INC 2.5%
GILEAD SCIENCES INC 2.3%
BOSTON SCIENTIFIC CORP 2.3%
ABBOTT LABORATORIES 2.0%
BRISTOL-MYERS SQUIBB CO 2.0%
FHLC Underweight Relative to FXH
ELANCO ANIMAL HEALTH, INC. -3.0%
TENET HEALTHCARE CORP -2.7%
EXELIXIS INC -2.5%
INSULET CORP -2.3%
DOXIMITY, INC. CLASS A -2.3%
CARDINAL HEALTH INC -2.2%
UNIVERSAL HEALTH SERVICES-B -1.9%
PREMIER INC-CLASS A -1.9%
PENUMBRA, INC. -1.9%
UNITED THERAPEUTICS CORP -1.8%
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