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
31%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
3%
ALSO IN THNR
THNR
18
HOLDINGS
56%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus THNR)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in THNR
Overlap
ELI LILLY & CO 14.6% 11.5% 11.5%
ABBVIE INC 6.7% 5.6% 5.6%
MERCK & CO. INC. 4.8% 5.0% 4.8%
AMGEN INC 3.2% 6.1% 3.2%
GILEAD SCIENCES INC 2.7% 5.7% 2.7%
FHLC Overweight Relative to THNR
JOHNSON & JOHNSON 8.5%
UNITEDHEALTH GROUP INC 4.8%
THERMO FISHER SCIENTIFIC INC 3.3%
ELI LILLY & CO 3.1%
ABBOTT LABORATORIES 2.4%
INTUITIVE SURGICAL INC 2.0%
DANAHER CORP 1.9%
VERTEX PHARMACEUTICALS INC 1.8%
BRISTOL-MYERS SQUIBB CO 1.6%
MEDTRONIC PLC 1.6%
FHLC Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -8.7%
ASTRAZENECA PLC -6.0%
CHUGAI PHARMACEUTICAL CO LTD -5.0%
CHINA PHARMACEUTICAL GROUP -4.7%
REGENERON PHARMACEUTICALS -4.6%
INNOVENT BIOLOGICS, INC. -4.5%
VIKING THERAPEUTICS, INC. -4.1%
ARROWHEAD PHARMACEUTICALS, INC. -3.4%
ZEALAND PHARMA A/S -3.4%
PFIZER INC -3.2%
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