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
24%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
2%
ALSO IN THNR
THNR
19
HOLDINGS
44%
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 9.4% 13.1% 9.4%
ABBVIE INC 6.0% 5.1% 5.1%
MERCK & CO. INC. 3.4% 4.9% 3.4%
AMGEN INC 2.4% 6.9% 2.4%
PFIZER INC 2.3% 4.9% 2.3%
FHLC Overweight Relative to THNR
JOHNSON & JOHNSON 6.9%
UNITEDHEALTH GROUP INC 4.7%
ABBOTT LABORATORIES 3.7%
THERMO FISHER SCIENTIFIC INC 3.0%
INTUITIVE SURGICAL INC 2.7%
BOSTON SCIENTIFIC CORP 2.5%
GILEAD SCIENCES INC 2.3%
STRYKER CORP 2.2%
DANAHER CORP 2.1%
MEDTRONIC PLC 1.9%
FHLC Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -12.3%
CHUGAI PHARMACEUTICAL CO LTD -6.6%
REGENERON PHARMACEUTICALS -5.7%
ROCHE HOLDING LTD -5.3%
ASTRAZENECA PLC-SPONS ADR -5.1%
HIMS & HERS HEALTH, INC. CLASS A -4.6%
INNOVENT BIOLOGICS, INC. -4.6%
AMGEN INC -4.5%
SHIONOGI & CO LTD -4.4%
CHINA PHARMACEUTICAL GROUP -4.2%
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