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
OVERLAP
33%
OVERLAP
BY WEIGHT
BY WEIGHT
60
# OF OVERLAPPING HOLDINGS
FHLC
349
HOLDINGS
19%
ALSO IN SZNE
SZNE
98
HOLDINGS
61%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus SZNE)
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 SZNE |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 2.3% | 0.9% | 0.9% |
|
CIGNA CORPORATION | 1.4% | 0.9% | 0.9% |
|
CVS CAREMARK CORP | 1.3% | 0.9% | 0.9% |
|
STRYKER CORP | 2.1% | 0.9% | 0.9% |
|
HCA HOLDINGS INC | 1.0% | 0.9% | 0.9% |
FHLC Overweight Relative to SZNE
|
ELI LILLY & CO | 10.4% |
|
UNITEDHEALTH GROUP INC | 6.4% |
|
JOHNSON & JOHNSON | 5.6% |
|
ABBVIE INC | 5.3% |
|
MERCK & CO. INC. | 3.0% |
|
ABBOTT LABORATORIES | 3.0% |
|
THERMO FISHER SCIENTIFIC INC | 2.4% |
|
INTUITIVE SURGICAL INC | 2.1% |
|
AMGEN INC | 2.0% |
|
PFIZER INC | 1.6% |
FHLC Underweight Relative to SZNE
|
ESTEE LAUDER COMPANIES-CL A | -1.5% |
|
KROGER CO | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
 |
BUNGE GLOBAL SA | -1.4% |
|
DOLLAR TREE INC | -1.4% |
|
DOLLAR GENERAL CORP | -1.3% |
|
MONDELEZ INTERNATIONAL INC-A | -1.3% |
|
TARGET CORP | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
WALGREENS BOOTS ALLIANCE INC | -1.3% |