Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
FHLC
342
HOLDINGS
19%
ALSO IN IXJ
IXJ
114
HOLDINGS
57%
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 | 13.9% | 10.7% | 10.7% |
|
JOHNSON & JOHNSON | 8.6% | 7.0% | 7.0% |
|
ABBVIE INC | 6.0% | 5.0% | 5.0% |
|
MERCK & CO. INC. | 4.4% | 4.6% | 4.4% |
|
UNITEDHEALTH GROUP INC | 5.7% | 3.8% | 3.8% |
FHLC Overweight Relative to IXJ
|
ELI LILLY & CO | 3.2% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
ABBVIE INC | 1.0% |
|
INTUITIVE SURGICAL INC | 0.6% |
|
ALNYLAM PHARMACEUTICALS INC | 0.6% |
|
CVS CAREMARK CORP | 0.5% |
|
NATERA INC | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.4% |
|
ILLUMINA INC | 0.4% |
FHLC Underweight Relative to IXJ
 |
NOVARTIS AG | -3.5% |
 |
ASTRAZENECA PLC | -3.1% |
 |
NOVO NORDISK A/S-B | -1.8% |
|
GSK PLC | -1.3% |
 |
SANOFI-AVENTIS | -1.2% |
 |
ARGEN-X SE | -0.8% |
 |
CSL LIMITED | -0.7% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -0.7% |
|
ESSILOR INTERNATIONAL | -0.7% |
 |
BAYER AG | -0.7% |