Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
FHLC
322
HOLDINGS
19%
ALSO IN IXJ
IXJ
114
HOLDINGS
54%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus IXJ)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in IXJ
Overlap
ELI LILLY & CO 9.4% 10.4% 9.4%
JOHNSON & JOHNSON 6.9% 6.5% 6.5%
ABBVIE INC 6.0% 5.0% 5.0%
UNITEDHEALTH GROUP INC 4.7% 4.0% 4.0%
MERCK & CO. INC. 3.4% 3.2% 3.2%
FHLC Overweight Relative to IXJ
ABBVIE INC 1.0%
ALNYLAM PHARMACEUTICALS INC 0.9%
ABBOTT LABORATORIES 0.9%
BOSTON SCIENTIFIC CORP 0.8%
UNITEDHEALTH GROUP INC 0.7%
VEEVA SYSTEMS INC-CLASS A 0.7%
STRYKER CORP 0.6%
ZOETIS INC 0.4%
CIGNA CORPORATION 0.4%
INSMED INC 0.4%
FHLC Underweight Relative to IXJ
ROCHE HOLDING LTD -3.6%
ASTRAZENECA PLC -3.5%
NOVARTIS AG -3.2%
NOVO NORDISK A/S-B -2.1%
SANOFI-AVENTIS -1.4%
GSK PLC -1.3%
ESSILOR INTERNATIONAL -1.2%
ELI LILLY & CO -1.0%
CSL LIMITED -0.8%
ARGEN-X SE -0.7%
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