Fund Overlap

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


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OVERLAP
69%

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% 7.3% 7.3%
JOHNSON & JOHNSON 6.4% 6.2% 6.2%
ABBVIE INC 6.1% 5.2% 5.2%
ABBOTT LABORATORIES 3.8% 3.5% 3.5%
UNITEDHEALTH GROUP INC 7.3% 3.4% 3.4%
FHLC Overweight Relative to IXJ
ELI LILLY & CO 4.0%
UNITEDHEALTH GROUP INC 3.9%
ABBVIE INC 0.9%
MERCK & CO. INC. 0.8%
THERMO FISHER SCIENTIFIC INC 0.7%
VERTEX PHARMACEUTICALS INC 0.6%
VEEVA SYSTEMS INC-CLASS A 0.6%
BRISTOL-MYERS SQUIBB CO 0.6%
ELEVANCE HEALTH INC 0.5%
ALNYLAM PHARMACEUTICALS INC 0.5%
FHLC Underweight Relative to IXJ
ASTRAZENECA PLC -3.4%
NOVARTIS AG -3.3%
ROCHE HOLDING LTD -3.2%
NOVO NORDISK A/S-B -2.4%
SANOFI-AVENTIS -1.5%
ESSILOR INTERNATIONAL -1.3%
CSL LIMITED -1.2%
GSK PLC -1.2%
LONZA GROUP AG-REG -0.7%
TAKEDA PHARMACEUTICAL CO LTD -0.7%
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