Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
3.4%
% of FHLC's 349 holdings also in MVAL
28.2%
% of MVAL's 41 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus MVAL)
Overlapping Holdings
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| Company | Weight in FHLC |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 3.3% | 2.8% | 2.8% |
|
PFIZER INC | 2.4% | 4.3% | 2.4% |
|
GILEAD SCIENCES INC | 2.3% | 2.8% | 2.3% |
|
DANAHER CORP | 2.2% | 4.2% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to MVAL
|
ELI LILLY & CO | 11.3% |
|
UNITEDHEALTH GROUP INC | 7.3% |
|
JOHNSON & JOHNSON | 6.4% |
|
ABBVIE INC | 6.1% |
|
ABBOTT LABORATORIES | 3.8% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
AMGEN INC | 2.8% |
|
MERCK & CO. INC. | 2.6% |
|
BOSTON SCIENTIFIC CORP | 2.3% |
|
STRYKER CORP | 2.1% |
FHLC Underweight Relative to MVAL
|
HUNTINGTON INGALLS INDUSTRIE | -5.7% |
|
BOEING CO | -4.9% |
|
CAMPBELL SOUP CO | -4.6% |
|
ZIMMER HOLDINGS INC | -4.3% |
|
INTL FLAVORS & FRAGRANCES | -4.3% |
 |
NXP SEMICONDUCTORS NV | -4.0% |
|
NIKE INC -CL B | -3.6% |
|
NORTHROP GRUMMAN CORP | -2.9% |
|
CORTEVA INC | -2.9% |
|
MONDELEZ INTERNATIONAL INC-A | -2.8% |