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
50%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
FHLC
350
HOLDINGS
12%
ALSO IN JDOC
JDOC
66
HOLDINGS
74%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus JDOC)
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 JDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 13.1% | 7.9% | 7.9% |
|
ABBVIE INC | 6.4% | 8.2% | 6.4% |
|
MERCK & CO. INC. | 5.1% | 5.1% | 5.1% |
|
JOHNSON & JOHNSON | 8.9% | 4.9% | 4.9% |
|
UNITEDHEALTH GROUP INC | 4.7% | 3.6% | 3.6% |
FHLC Overweight Relative to JDOC
|
ELI LILLY & CO | 5.2% |
|
JOHNSON & JOHNSON | 4.0% |
|
AMGEN INC | 3.2% |
|
GILEAD SCIENCES INC | 2.6% |
|
PFIZER INC | 2.3% |
|
MCKESSON CORP | 1.4% |
|
INTUITIVE SURGICAL INC | 1.2% |
|
ELEVANCE HEALTH INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
CIGNA CORPORATION | 1.0% |
FHLC Underweight Relative to JDOC
 |
NOVARTIS AG | -4.2% |
 |
ASTRAZENECA PLC | -4.1% |
 |
ARGEN-X SE | -2.7% |
 |
NOVO NORDISK A/S-B | -2.6% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -1.8% |
|
ABBVIE INC | -1.8% |
 |
BAYER AG | -1.7% |
|
IQVIA HOLDINGS INC | -1.7% |
 |
TEVA PHARMACEUTICAL IND LTD | -1.5% |
|
BIOGEN IDEC INC | -1.4% |