Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
18.3%
% of FHLC's 369 holdings also in SZNE
62.4%
% of SZNE's 101 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus SZNE)
Overlapping Holdings
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| Company | Weight in FHLC |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 1.5% | 1.0% | 1.0% |
|
UNITEDHEALTH GROUP INC | 8.3% | 0.9% | 0.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% | 0.9% | 0.9% |
|
HCA HOLDINGS INC | 1.1% | 0.9% | 0.9% |
|
ABBVIE INC | 5.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to SZNE
|
ELI LILLY & CO | 9.4% |
|
UNITEDHEALTH GROUP INC | 7.3% |
|
JOHNSON & JOHNSON | 5.2% |
|
MERCK & CO. INC. | 4.3% |
|
ABBVIE INC | 4.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% |
|
DANAHER CORP | 2.2% |
|
ABBOTT LABORATORIES | 2.0% |
|
AMGEN INC | 2.0% |
|
PFIZER INC | 1.9% |
FHLC Underweight Relative to SZNE
|
KELLOGG CO | -1.7% |
|
KENVUE, INC. | -1.6% |
|
CLOROX COMPANY | -1.5% |
|
MCCORMICK & CO-NON VTG SHRS | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
WAL-MART STORES INC | -1.4% |
|
ALTRIA GROUP INC | -1.4% |
|
CAMPBELL SOUP CO | -1.4% |
|
MONDELEZ INTERNATIONAL INC-A | -1.4% |
|
COCA-COLA CO/THE | -1.4% |