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 399 holdings also in SZNE
0.0%
% of SZNE's 223 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
 |
UNITEDHEALTH GROUP INC | 9.2% |
|
ELI LILLY & CO | 8.7% |
|
JOHNSON & JOHNSON | 6.6% |
|
MERCK & CO. INC. | 4.7% |
|
ABBVIE INC | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% |
|
ABBOTT LABORATORIES | 3.2% |
|
PFIZER INC | 3.1% |
|
DANAHER CORP | 2.8% |
|
AMGEN INC | 2.6% |
FHLC Underweight Relative to SZNE
|
STEEL DYNAMICS INC | -0.9% |
|
INTL FLAVORS & FRAGRANCES | -0.9% |
 |
LINDE PLC | -0.9% |
|
WESTROCK CO. | -0.9% |
|
AVERY DENNISON CORP | -0.9% |
|
CELANESE CORP-SERIES A | -0.9% |
|
MARTIN MARIETTA MATERIALS | -0.9% |
|
PACKAGING CORP OF AMERICA | -0.9% |
|
BALL CORP | -0.9% |
|
ECOLAB INC | -0.9% |