Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FHLC
341
HOLDINGS
3%
ALSO IN OZEM
OZEM
21
HOLDINGS
43%
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 | 12.5% | 15.7% | 12.5% |
|
AMGEN INC | 2.9% | 3.5% | 2.9% |
|
PFIZER INC | 2.4% | 6.3% | 2.4% |
|
GILEAD SCIENCES INC | 2.6% | 1.7% | 1.7% |
|
REGENERON PHARMACEUTICALS | 1.2% | 2.9% | 1.2% |
FHLC Overweight Relative to OZEM
|
JOHNSON & JOHNSON | 8.8% |
|
ABBVIE INC | 5.9% |
|
UNITEDHEALTH GROUP INC | 5.4% |
|
MERCK & CO. INC. | 4.5% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
ABBOTT LABORATORIES | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
DANAHER CORP | 1.8% |
|
VERTEX PHARMACEUTICALS INC | 1.7% |
FHLC Underweight Relative to OZEM
 |
NOVO-NORDISK A/S-SPONS ADR | -13.4% |
 |
CHINA PHARMACEUTICAL GROUP | -5.0% |
|
VIKING THERAPEUTICS, INC. | -4.6% |
|
ZEALAND PHARMA A/S | -4.4% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -4.4% |
 |
INNOVENT BIOLOGICS, INC. | -4.4% |
 |
ASCLETIS PHARMA, INC. | -3.9% |
|
PFIZER INC | -3.9% |
 |
HANMI PHARM CO LTD | -3.7% |
|
ELI LILLY & CO | -3.2% |