Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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60

Number of overlapping holdings

18.6%

% of FHLC's 349 holdings also in SZNE

61.2%

% of SZNE's 98 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
HCA HOLDINGS INC 1.0% 1.0% 1.0%
MCKESSON CORP 1.3% 1.0% 1.0%
BOSTON SCIENTIFIC CORP 2.3% 0.9% 0.9%
CIGNA CORPORATION 1.4% 0.9% 0.9%
INTUITIVE SURGICAL INC 3.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to SZNE
ELI LILLY & CO 10.4%
UNITEDHEALTH GROUP INC 6.6%
JOHNSON & JOHNSON 5.6%
ABBVIE INC 5.3%
MERCK & CO. INC. 3.1%
ABBOTT LABORATORIES 2.9%
THERMO FISHER SCIENTIFIC INC 2.5%
INTUITIVE SURGICAL INC 2.0%
AMGEN INC 2.0%
PFIZER INC 1.6%
FHLC Underweight Relative to SZNE
DOLLAR TREE INC -1.8%
DOLLAR GENERAL CORP -1.6%
WAL-MART STORES INC -1.5%
PHILIP MORRIS INTERNATIONAL -1.5%
KROGER CO -1.4%
MONSTER BEVERAGE CORPORATION -1.4%
COSTCO WHOLESALE CORP -1.4%
BUNGE GLOBAL SA -1.4%
KEURIG DR PEPPER INC. -1.4%
MONDELEZ INTERNATIONAL INC-A -1.4%
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