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
3
Number of overlapping holdings
0.9%
% of FHLC's 349 holdings also in SPMO
3.2%
% of SPMO's 95 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus SPMO)
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 SPMO |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 2.3% | 1.7% | 1.7% |
|
INTUITIVE SURGICAL INC | 3.0% | 1.2% | 1.2% |
|
DAVITA INC | 0.1% | 0.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to SPMO
|
ELI LILLY & CO | 11.3% |
|
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% |
|
AMGEN INC | 2.8% |
|
PFIZER INC | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
FHLC Underweight Relative to SPMO
|
NVIDIA CORP | -8.7% |
|
AMAZON.COM INC | -8.5% |
|
META PLATFORMS INC | -8.5% |
|
JPMORGAN CHASE & CO | -5.3% |
|
WAL-MART STORES INC | -5.3% |
|
BROADCOM INC. | -5.0% |
|
TESLA MOTORS INC | -4.8% |
|
NETFLIX INC | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
COSTCO WHOLESALE CORP | -3.1% |