Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
23.3%
% of FHLC's 349 holdings also in FXH
98.7%
% of FXH's 77 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus FXH)
Overlapping Holdings
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| Company | Weight in FHLC |
Weight in FXH |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 3.0% | 1.7% | 1.7% |
 |
MEDTRONIC PLC | 1.9% | 1.6% | 1.6% |
|
ELEVANCE HEALTH INC | 1.5% | 2.0% | 1.5% |
|
JOHNSON & JOHNSON | 6.4% | 1.5% | 1.5% |
|
CIGNA CORPORATION | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to FXH
|
ELI LILLY & CO | 10.8% |
|
UNITEDHEALTH GROUP INC | 6.4% |
|
ABBVIE INC | 6.1% |
|
JOHNSON & JOHNSON | 4.9% |
|
MERCK & CO. INC. | 3.8% |
|
ABBOTT LABORATORIES | 2.8% |
|
AMGEN INC | 2.8% |
|
THERMO FISHER SCIENTIFIC INC | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
|
BOSTON SCIENTIFIC CORP | 2.3% |
FHLC Underweight Relative to FXH
|
REPROS THERAPEUTICS INC | -2.9% |
|
INTRA-CELLULAR THERAPIES INC | -2.6% |
|
DOXIMITY, INC. CLASS A | -2.5% |
|
JAZZ PHARMACEUTICALS PLC | -2.4% |
|
EXELIXIS INC | -2.3% |
|
TENET HEALTHCARE CORP | -2.0% |
 |
ROIVANT SCIENCES LTD. | -2.0% |
|
UNIVERSAL HEALTH SERVICES-B | -1.9% |
|
CARDINAL HEALTH INC | -1.9% |
|
PENUMBRA, INC. | -1.9% |