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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
FHLC
341
HOLDINGS
0%
ALSO IN SZNE
SZNE
226
HOLDINGS
0%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in FHLC |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
FHLC Overweight Relative to SZNE
 |
ELI LILLY & CO | 13.0% |
|
JOHNSON & JOHNSON | 7.5% |
|
ABBVIE INC | 6.1% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
MERCK & CO. INC. | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
ABBOTT LABORATORIES | 3.3% |
|
INTUITIVE SURGICAL INC | 3.1% |
|
AMGEN INC | 2.7% |
|
GILEAD SCIENCES INC | 2.3% |
FHLC Underweight Relative to SZNE
|
NUCOR CORP | -1.3% |
|
STEEL DYNAMICS INC | -1.3% |
 |
CRH PLC | -1.2% |
|
DOW, INC. | -1.1% |
|
ALBEMARLE CORP | -1.1% |
|
VULCAN MATERIALS CO | -1.1% |
|
AIR PRODUCTS & CHEMICALS INC | -1.1% |
 |
LINDE PLC | -1.1% |
|
PPG INDUSTRIES INC | -1.1% |
|
SHERWIN-WILLIAMS CO/THE | -1.1% |