Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
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
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| Company | Weight in FHLC |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 3.3% | 1.0% | 1.0% |
|
BECTON DICKINSON AND CO | 1.1% | 0.9% | 0.9% |
|
JOHNSON & JOHNSON | 6.4% | 0.9% | 0.9% |
|
REGENERON PHARMACEUTICALS | 1.2% | 0.9% | 0.9% |
|
HCA HOLDINGS INC | 1.0% | 0.9% | 0.9% |
FHLC Overweight Relative to SZNE
|
ELI LILLY & CO | 10.5% |
|
UNITEDHEALTH GROUP INC | 6.5% |
|
JOHNSON & JOHNSON | 5.5% |
|
ABBVIE INC | 5.2% |
|
ABBOTT LABORATORIES | 3.0% |
|
MERCK & CO. INC. | 3.0% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
AMGEN INC | 2.0% |
|
PFIZER INC | 1.6% |
FHLC Underweight Relative to SZNE
|
ESTEE LAUDER COMPANIES-CL A | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
DOLLAR TREE INC | -1.5% |
|
JM SMUCKER CO/THE | -1.5% |
|
PEPSICO INC | -1.5% |
 |
BUNGE GLOBAL SA | -1.4% |
|
BROWN-FORMAN CORP-CLASS B | -1.4% |
|
ALTRIA GROUP INC | -1.4% |
|
KROGER CO | -1.4% |
|
HERSHEY CO/THE | -1.4% |