Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
71%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
FHLC
342
HOLDINGS
19%
ALSO IN IXJ
IXJ
114
HOLDINGS
56%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus IXJ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FHLC
Weight
in IXJ
Overlap
ELI LILLY & CO 13.9% 10.6% 10.6%
JOHNSON & JOHNSON 8.6% 6.9% 6.9%
ABBVIE INC 6.0% 5.1% 5.1%
UNITEDHEALTH GROUP INC 5.7% 4.5% 4.5%
MERCK & CO. INC. 4.4% 4.0% 4.0%
FHLC Overweight Relative to IXJ
ELI LILLY & CO 3.2%
JOHNSON & JOHNSON 1.7%
UNITEDHEALTH GROUP INC 1.3%
ABBVIE INC 0.9%
INTUITIVE SURGICAL INC 0.7%
ALNYLAM PHARMACEUTICALS INC 0.6%
NATERA INC 0.5%
PFIZER INC 0.4%
REVOLUTION MEDICINES, INC. 0.4%
MERCK & CO. INC. 0.4%
FHLC Underweight Relative to IXJ
NOVARTIS AG -3.6%
ASTRAZENECA PLC -3.4%
NOVO NORDISK A/S-B -2.1%
GSK PLC -1.3%
SANOFI-AVENTIS -1.2%
ESSILOR INTERNATIONAL -0.7%
BAYER AG -0.7%
TAKEDA PHARMACEUTICAL CO LTD -0.7%
ARGEN-X SE -0.7%
HOYA CORP -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY