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   

17

Number of overlapping holdings

4.8%

% of FHLC's 372 holdings also in SYNB

50.0%

% of SYNB's 36 holdings also in FHLC

Overlap by Weight
Sector Drift (FHLC minus SYNB)
Overlapping Holdings

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Company Weight
in FHLC
Weight
in SYNB
Overlap
ABBVIE INC 5.1% 4.4% 4.4%
ELI LILLY & CO 10.2% 3.8% 3.8%
THERMO FISHER SCIENTIFIC INC 3.6% 7.6% 3.6%
DANAHER CORP 2.9% 7.2% 2.9%
REGENERON PHARMACEUTICALS 1.7% 3.1% 1.7%

Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to SYNB
UNITEDHEALTH GROUP INC 7.3%
ELI LILLY & CO 6.4%
JOHNSON & JOHNSON 6.3%
MERCK & CO. INC. 5.2%
ABBOTT LABORATORIES 3.3%
PFIZER INC 2.4%
AMGEN INC 2.4%
INTUITIVE SURGICAL INC 2.3%
STRYKER CORP 2.0%
ELEVANCE HEALTH INC 1.9%
FHLC Underweight Relative to SYNB
NVIDIA CORP -7.3%
BIO-RAD LABORATORIES-CL A -5.5%
ALPHABET INC. CLASS A -5.2%
NOVOZYMES A/S-UNSPONS ADR -4.6%
CORTEVA INC -4.5%
DANAHER CORP -4.3%
ASCENDIS PHARMA A/S -4.1%
THERMO FISHER SCIENTIFIC INC -4.0%
LULULEMON ATHLETICA INC -3.3%
AVANTOR, INC. -3.3%
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