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
49
Number of overlapping holdings
100.0%
% of FTXH's 51 holdings also in FHLC
12.4%
% of FHLC's 404 holdings also in FTXH
Overlap by Weight
Sector Drift (FTXH minus FHLC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXH |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.3% | 6.9% | 6.9% |
|
MERCK & CO. INC. | 7.2% | 4.8% | 4.8% |
|
ABBVIE INC | 7.5% | 4.8% | 4.8% |
|
ELI LILLY & CO | 3.8% | 8.2% | 3.8% |
|
PFIZER INC | 7.0% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to FHLC
|
BRISTOL-MYERS SQUIBB CO | 4.8% |
|
PFIZER INC | 3.6% |
|
CARDINAL HEALTH INC | 3.3% |
 |
JAZZ PHARMACEUTICALS PLC | 3.2% |
|
VIATRIS, INC. | 3.1% |
|
BIOGEN IDEC INC | 2.8% |
|
UNITED THERAPEUTICS CORP | 2.8% |
|
ABBVIE INC | 2.8% |
|
MERCK & CO. INC. | 2.4% |
|
ORGANON & CO. | 2.1% |
FTXH Underweight Relative to FHLC
|
UNITEDHEALTH GROUP INC | -8.0% |
|
ELI LILLY & CO | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
DANAHER CORP | -3.2% |
|
ABBOTT LABORATORIES | -3.1% |
|
MEDTRONIC PLC | -1.9% |
|
ANTHEM INC | -1.9% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
STRYKER CORP | -1.8% |
|
CVS CAREMARK CORP | -1.6% |