Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
2%
ALSO IN OZEM
OZEM
20
HOLDINGS
39%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus OZEM)
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 OZEM |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.3% | 15.6% | 11.3% |
|
AMGEN INC | 2.8% | 3.3% | 2.8% |
|
PFIZER INC | 2.4% | 4.0% | 2.4% |
|
GILEAD SCIENCES INC | 2.3% | 1.6% | 1.6% |
|
REGENERON PHARMACEUTICALS | 1.2% | 2.5% | 1.2% |
FHLC Overweight Relative to OZEM
|
UNITEDHEALTH GROUP INC | 7.3% |
|
JOHNSON & JOHNSON | 6.4% |
|
ABBVIE INC | 6.1% |
|
MERCK & CO. INC. | 3.8% |
|
ABBOTT LABORATORIES | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
BOSTON SCIENTIFIC CORP | 2.3% |
|
DANAHER CORP | 2.2% |
|
STRYKER CORP | 2.1% |
FHLC Underweight Relative to OZEM
 |
NOVO-NORDISK A/S-SPONS ADR | -19.8% |
|
ZEALAND PHARMA A/S | -6.4% |
 |
ROCHE HOLDING LTD | -5.3% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -4.5% |
 |
INNOVENT BIOLOGICS, INC. | -4.4% |
|
ELI LILLY & CO | -4.4% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.4% |
 |
HANMI PHARM CO LTD | -3.0% |
|
TERNS PHARMACEUTICALS, INC. | -2.8% |
|
VIKING THERAPEUTICS, INC. | -2.8% |