Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of FHLC's 372 holdings also in SZNE
0.0%
% of SZNE's 224 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to SZNE
 |
ELI LILLY & CO | 10.2% |
|
UNITEDHEALTH GROUP INC | 7.3% |
|
JOHNSON & JOHNSON | 6.3% |
|
MERCK & CO. INC. | 5.2% |
|
ABBVIE INC | 5.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
ABBOTT LABORATORIES | 3.3% |
|
DANAHER CORP | 2.9% |
|
PFIZER INC | 2.4% |
|
AMGEN INC | 2.4% |
FHLC Underweight Relative to SZNE
|
FREEPORT-MCMORAN COPPER | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
EASTMAN CHEMICAL COMPANY | -0.9% |
|
STEEL DYNAMICS INC | -0.9% |
|
INTL FLAVORS & FRAGRANCES | -0.9% |
|
WESTROCK CO. | -0.9% |
|
NUCOR CORP | -0.9% |
|
ALBEMARLE CORP | -0.9% |
|
DUPONT DE NEMOURS INC | -0.9% |
|
INTERNATIONAL PAPER CO | -0.9% |