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
3.1%
% of FHLC's 372 holdings also in SDG
8.0%
% of SDG's 148 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus SDG)
Overlapping Holdings
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| Company | Weight in FHLC |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 2.4% | 2.3% | 2.3% |
|
REGENERON PHARMACEUTICALS | 1.7% | 1.4% | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.8% | 1.3% | 1.3% |
|
EDWARDS LIFESCIENCES CORP | 0.8% | 0.7% | 0.7% |
|
DEXCOM INC | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to SDG
|
ELI LILLY & CO | 10.2% |
|
UNITEDHEALTH GROUP INC | 7.3% |
|
JOHNSON & JOHNSON | 6.3% |
|
MERCK & CO. INC. | 5.2% |
|
ABBVIE INC | 5.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
ABBOTT LABORATORIES | 3.3% |
|
DANAHER CORP | 2.9% |
|
PFIZER INC | 2.4% |
|
INTUITIVE SURGICAL INC | 2.3% |
FHLC Underweight Relative to SDG
 |
ALSTOM | -4.7% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.2% |
 |
UMICORE | -4.1% |
 |
VESTAS WIND SYSTEMS A/S | -4.0% |
 |
NOVARTIS AG | -3.9% |
 |
WH GROUP LTD | -3.5% |
|
NOVO NORDISK A/S-B | -3.3% |
 |
SAMSUNG SDI CO LTD | -2.6% |
|
EAST JAPAN RAILWAY CO | -2.5% |
|
DIGITAL REALTY TRUST INC | -2.4% |