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
28%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FHLC
341
HOLDINGS
3%
ALSO IN THNR
THNR
18
HOLDINGS
53%
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 12.5% 12.0% 12.0%
MERCK & CO. INC. 4.5% 4.7% 4.5%
ABBVIE INC 5.9% 4.4% 4.4%
AMGEN INC 2.9% 5.9% 2.9%
PFIZER INC 2.4% 4.7% 2.4%
FHLC Overweight Relative to THNR
JOHNSON & JOHNSON 8.8%
UNITEDHEALTH GROUP INC 5.4%
THERMO FISHER SCIENTIFIC INC 2.8%
GILEAD SCIENCES INC 2.6%
INTUITIVE SURGICAL INC 2.6%
ABBOTT LABORATORIES 2.5%
BRISTOL-MYERS SQUIBB CO 1.9%
DANAHER CORP 1.8%
VERTEX PHARMACEUTICALS INC 1.7%
CVS CAREMARK CORP 1.7%
FHLC Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -15.0%
ARROWHEAD PHARMACEUTICALS, INC. -5.6%
CHUGAI PHARMACEUTICAL CO LTD -5.5%
INNOVENT BIOLOGICS, INC. -5.5%
REGENERON PHARMACEUTICALS -5.1%
ASTRAZENECA PLC -4.6%
CHINA PHARMACEUTICAL GROUP -4.5%
SHIONOGI & CO LTD -4.5%
AMGEN INC -3.1%
SCHOLAR ROCK HOLDING CORP. -2.3%
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