Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
FHLC
334
HOLDINGS
25%
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
ELI LILLY & CO 13.0% 2.1% 2.1%
PFIZER INC 2.1% 2.2% 2.1%
AMGEN INC 2.7% 1.8% 1.8%
MERCK & CO. INC. 4.0% 1.8% 1.8%
ABBOTT LABORATORIES 3.3% 1.5% 1.5%
FHLC Overweight Relative to FXH
ELI LILLY & CO 10.9%
JOHNSON & JOHNSON 6.6%
ABBVIE INC 5.2%
UNITEDHEALTH GROUP INC 3.6%
THERMO FISHER SCIENTIFIC INC 2.9%
DANAHER CORP 2.2%
MERCK & CO. INC. 2.2%
INTUITIVE SURGICAL INC 1.9%
STRYKER CORP 1.8%
ABBOTT LABORATORIES 1.8%
FHLC Underweight Relative to FXH
ORGANON & CO. -2.9%
MOLINA HEALTHCARE INC -2.4%
ACADIA HEALTHCARE CO INC -2.3%
MEDPACE HOLDINGS, INC. -2.1%
IONIS PHARMACEUTICALS, INC. -2.0%
INCYTE CORP -2.0%
SOLVENTUM CORP -2.0%
UNIVERSAL HEALTH SERVICES-B -1.9%
NATERA INC -1.8%
PENUMBRA, INC. -1.8%
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