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
349
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 11.3% 8.8% 8.8%
JOHNSON & JOHNSON 6.4% 5.3% 5.3%
ABBVIE INC 6.1% 4.6% 4.6%
UNITEDHEALTH GROUP INC 7.3% 4.0% 4.0%
ABBOTT LABORATORIES 3.8% 3.4% 3.4%
FHLC Overweight Relative to IXJ
UNITEDHEALTH GROUP INC 3.2%
ELI LILLY & CO 2.5%
ABBVIE INC 1.4%
JOHNSON & JOHNSON 1.2%
THERMO FISHER SCIENTIFIC INC 1.0%
MERCK & CO. INC. 1.0%
AMGEN INC 0.7%
BRISTOL-MYERS SQUIBB CO 0.6%
VEEVA SYSTEMS INC-CLASS A 0.6%
ALNYLAM PHARMACEUTICALS INC 0.5%
FHLC Underweight Relative to IXJ
ROCHE HOLDING LTD -3.3%
NOVARTIS AG -3.3%
ASTRAZENECA PLC -3.1%
NOVO NORDISK A/S-B -3.1%
SANOFI-AVENTIS -1.5%
GSK PLC -1.1%
ESSILOR INTERNATIONAL -1.1%
CSL LIMITED -1.1%
LONZA GROUP AG-REG -0.7%
TAKEDA PHARMACEUTICAL CO LTD -0.7%
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