Fund Overlap

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


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OVERLAP
40%

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. 3.8% 2.4% 2.4%
PFIZER INC 2.4% 1.9% 1.9%
JOHNSON & JOHNSON 6.4% 1.9% 1.9%
UNITEDHEALTH GROUP INC 7.3% 1.8% 1.8%
ABBOTT LABORATORIES 3.8% 1.7% 1.7%
FHLC Overweight Relative to FXH
ELI LILLY & CO 11.3%
ABBVIE INC 6.1%
UNITEDHEALTH GROUP INC 5.5%
JOHNSON & JOHNSON 4.6%
AMGEN INC 2.4%
THERMO FISHER SCIENTIFIC INC 2.3%
INTUITIVE SURGICAL INC 2.1%
ABBOTT LABORATORIES 2.1%
VERTEX PHARMACEUTICALS INC 2.0%
DANAHER CORP 1.8%
FHLC Underweight Relative to FXH
ACADIA HEALTHCARE CO INC -2.4%
ELANCO ANIMAL HEALTH, INC. -2.3%
JAZZ PHARMACEUTICALS PLC -2.2%
EXELIXIS INC -2.1%
UNIVERSAL HEALTH SERVICES-B -2.1%
UNITED THERAPEUTICS CORP -2.1%
AVANTOR, INC. -2.1%
BIOGEN IDEC INC -2.1%
INSMED INC -2.0%
ZIMMER HOLDINGS INC -2.0%
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