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
70%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
FHLC
334
HOLDINGS
20%
ALSO IN IXJ
IXJ
113
HOLDINGS
54%
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 13.0% 10.2% 10.2%
JOHNSON & JOHNSON 7.5% 7.6% 7.5%
ABBVIE INC 6.1% 5.1% 5.1%
MERCK & CO. INC. 4.0% 3.7% 3.7%
UNITEDHEALTH GROUP INC 4.5% 3.3% 3.3%
FHLC Overweight Relative to IXJ
ELI LILLY & CO 2.8%
UNITEDHEALTH GROUP INC 1.2%
THERMO FISHER SCIENTIFIC INC 1.0%
ABBVIE INC 1.0%
INTUITIVE SURGICAL INC 0.9%
ABBOTT LABORATORIES 0.8%
BOSTON SCIENTIFIC CORP 0.8%
ALNYLAM PHARMACEUTICALS INC 0.8%
DANAHER CORP 0.7%
INSMED INC 0.5%
FHLC Underweight Relative to IXJ
ASTRAZENECA PLC -3.8%
NOVARTIS AG -3.8%
ROCHE HOLDING LTD -3.7%
NOVO NORDISK A/S-B -1.6%
GSK PLC -1.4%
SANOFI-AVENTIS -1.2%
ESSILOR INTERNATIONAL -0.9%
HOYA CORP -0.8%
TAKEDA PHARMACEUTICAL CO LTD -0.7%
CSL LIMITED -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY