Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
3.9%
% of FHLC's 372 holdings also in XDNA
60.9%
% of XDNA's 23 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus XDNA)
Overlapping Holdings
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Company | Weight in FHLC |
Weight in XDNA |
Overlap | |
---|---|---|---|---|
ABBVIE INC | 5.1% | 3.8% | 3.8% | |
THERMO FISHER SCIENTIFIC INC | 3.6% | 9.5% | 3.6% | |
BRISTOL-MYERS SQUIBB CO | 1.7% | 1.6% | 1.6% | |
VERTEX PHARMACEUTICALS INC | 1.8% | 1.5% | 1.5% | |
REGENERON PHARMACEUTICALS | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to XDNA
ELI LILLY & CO | 10.2% | |
UNITEDHEALTH GROUP INC | 7.3% | |
JOHNSON & JOHNSON | 6.3% | |
MERCK & CO. INC. | 5.2% | |
ABBOTT LABORATORIES | 3.3% | |
DANAHER CORP | 2.9% | |
PFIZER INC | 2.4% | |
AMGEN INC | 2.4% | |
INTUITIVE SURGICAL INC | 2.3% | |
STRYKER CORP | 2.0% |
FHLC Underweight Relative to XDNA
CRISPR THERAPEUTICS AG | -15.0% | |
BEAM THERAPEUTICS, INC. | -13.6% | |
INTELLIA THERAPEUTICS, INC. | -8.6% | |
THERMO FISHER SCIENTIFIC INC | -5.9% | |
PRIME MEDICINE, INC. | -5.9% | |
EDITAS MEDICINE, INC. | -5.7% | |
CARIBOU BIOSCIENCES, INC. | -4.7% | |
VERVE THERAPEUTICS, INC. | -4.5% | |
POSEIDA THERAPEUTICS, INC. | -4.1% | |
ALLOGENE THERAPEUTICS, INC. | -3.4% |