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
22%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
FHLC
342
HOLDINGS
14%
ALSO IN JDOC
JDOC
66
HOLDINGS
77%
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 | 13.9% | 2.6% | 2.6% |
|
ABBVIE INC | 6.0% | 2.3% | 2.3% |
|
UNITEDHEALTH GROUP INC | 5.7% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 8.6% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 4.4% | 1.5% | 1.5% |
FHLC Overweight Relative to JDOC
|
ELI LILLY & CO | 11.3% |
|
JOHNSON & JOHNSON | 7.1% |
|
ABBVIE INC | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.6% |
|
MERCK & CO. INC. | 3.0% |
|
AMGEN INC | 2.9% |
|
GILEAD SCIENCES INC | 2.4% |
|
PFIZER INC | 2.3% |
|
ABBOTT LABORATORIES | 2.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.7% |
FHLC Underweight Relative to JDOC
 |
ASTRAZENECA PLC | -1.3% |
 |
ARGEN-X SE | -0.8% |
|
GSK PLC | -0.8% |
 |
NOVO NORDISK A/S-B | -0.8% |
 |
UCB SA | -0.7% |
 |
NOVARTIS AG | -0.5% |
 |
HOYA CORP | -0.4% |
 |
TEVA PHARMACEUTICAL IND LTD | -0.4% |
|
TAKEDA PHARMACEUTICAL CO LTD | -0.4% |
 |
FRESENIUS SE | -0.3% |