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
44%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
100%
ALSO IN FHLC
FHLC
342
HOLDINGS
16%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus FHLC)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXH |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 7.6% | 13.9% | 7.6% |
|
JOHNSON & JOHNSON | 7.1% | 8.6% | 7.1% |
|
ABBVIE INC | 7.5% | 6.0% | 6.0% |
|
MERCK & CO. INC. | 7.1% | 4.4% | 4.4% |
|
AMGEN INC | 3.3% | 2.9% | 2.9% |
FTXH Overweight Relative to FHLC
|
BRISTOL-MYERS SQUIBB CO | 5.0% |
|
VIATRIS, INC. | 3.6% |
|
BIOGEN IDEC INC | 3.1% |
|
MERCK & CO. INC. | 2.7% |
|
CARDINAL HEALTH INC | 2.5% |
 |
JAZZ PHARMACEUTICALS PLC | 2.4% |
|
UNITED THERAPEUTICS CORP | 2.3% |
|
INCYTE CORP | 2.2% |
|
REGENERON PHARMACEUTICALS | 1.8% |
|
ILLUMINA INC | 1.8% |
FTXH Underweight Relative to FHLC
|
ELI LILLY & CO | -6.2% |
|
UNITEDHEALTH GROUP INC | -5.7% |
|
THERMO FISHER SCIENTIFIC INC | -2.7% |
|
ABBOTT LABORATORIES | -2.4% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
CVS CAREMARK CORP | -2.0% |
|
DANAHER CORP | -1.8% |
|
STRYKER CORP | -1.7% |
|
MEDTRONIC PLC | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |