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   

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%
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