Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
FHLC
350
HOLDINGS
19%
ALSO IN IXJ
IXJ
114
HOLDINGS
58%
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 13.1% 10.7% 10.7%
JOHNSON & JOHNSON 8.9% 7.2% 7.2%
ABBVIE INC 6.4% 5.5% 5.5%
MERCK & CO. INC. 5.1% 4.5% 4.5%
UNITEDHEALTH GROUP INC 4.7% 4.2% 4.2%
FHLC Overweight Relative to IXJ
ELI LILLY & CO 2.4%
JOHNSON & JOHNSON 1.7%
ABBVIE INC 0.9%
NATERA INC 0.8%
MERCK & CO. INC. 0.6%
REVOLUTION MEDICINES, INC. 0.5%
ALNYLAM PHARMACEUTICALS INC 0.5%
UNITEDHEALTH GROUP INC 0.5%
THERMO FISHER SCIENTIFIC INC 0.5%
AMGEN INC 0.4%
FHLC Underweight Relative to IXJ
NOVARTIS AG -3.4%
ASTRAZENECA PLC -3.1%
NOVO NORDISK A/S-B -1.6%
GSK PLC -1.2%
SANOFI-AVENTIS -1.1%
CSL LIMITED -0.8%
TAKEDA PHARMACEUTICAL CO LTD -0.7%
ARGEN-X SE -0.7%
HOYA CORP -0.7%
BAYER AG -0.6%
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