Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
22.1%
% of FHLC's 372 holdings also in FXH
96.3%
% of FXH's 83 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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.2% | 2.1% | 2.1% |
|
ELEVANCE HEALTH INC | 1.9% | 1.8% | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% | 2.0% | 1.7% |
|
INTUITIVE SURGICAL INC | 2.3% | 1.6% | 1.6% |
|
CIGNA CORPORATION | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to FXH
|
ELI LILLY & CO | 8.1% |
|
UNITEDHEALTH GROUP INC | 6.0% |
|
JOHNSON & JOHNSON | 5.5% |
|
ABBVIE INC | 4.7% |
|
MERCK & CO. INC. | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
DANAHER CORP | 2.9% |
|
ABBOTT LABORATORIES | 2.5% |
|
AMGEN INC | 2.0% |
|
BOSTON SCIENTIFIC CORP | 1.6% |
FHLC Underweight Relative to FXH
 |
ROIVANT SCIENCES LTD. | -2.2% |
|
REPROS THERAPEUTICS INC | -2.2% |
|
UNITED THERAPEUTICS CORP | -2.1% |
|
SHOCKWAVE MEDICAL, INC. | -2.1% |
|
PREMIER INC-CLASS A | -2.1% |
|
ENCOMPASS HEALTH CORPORATION | -2.0% |
|
DAVITA INC | -2.0% |
|
NATERA INC | -1.9% |
|
MEDPACE HOLDINGS, INC. | -1.9% |
|
VIATRIS, INC. | -1.9% |