Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
17.6%
% of FHLC's 372 holdings also in IXJ
58.3%
% of IXJ's 113 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus IXJ)
Overlapping Holdings
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| Company | Weight in FHLC |
Weight in IXJ |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.2% | 8.5% | 8.5% |
|
UNITEDHEALTH GROUP INC | 7.3% | 5.7% | 5.7% |
|
JOHNSON & JOHNSON | 6.3% | 4.7% | 4.7% |
|
MERCK & CO. INC. | 5.2% | 4.5% | 4.5% |
|
ABBVIE INC | 5.1% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to IXJ
|
ELI LILLY & CO | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
ABBVIE INC | 1.0% |
|
MERCK & CO. INC. | 0.8% |
|
DANAHER CORP | 0.7% |
|
ABBOTT LABORATORIES | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
VEEVA SYSTEMS INC-CLASS A | 0.5% |
|
AMGEN INC | 0.5% |
FHLC Underweight Relative to IXJ
 |
NOVO NORDISK A/S-B | -5.5% |
 |
ASTRAZENECA PLC | -2.8% |
 |
NOVARTIS AG | -2.7% |
|
ROCHE HOLDING LTD | -2.3% |
 |
SANOFI-AVENTIS | -1.4% |
 |
CSL LIMITED | -1.2% |
|
ESSILOR INTERNATIONAL | -0.9% |
 |
DAIICHI SANKYO CO LTD | -0.8% |
|
LONZA GROUP AG-REG | -0.6% |
|
TAKEDA PHARMACEUTICAL CO LTD | -0.6% |