Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
100%
ALSO IN FHLC
FHLC
341
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 | 7.3% | 12.5% | 7.3% |
|
JOHNSON & JOHNSON | 7.0% | 8.8% | 7.0% |
|
ABBVIE INC | 7.0% | 5.9% | 5.9% |
|
MERCK & CO. INC. | 6.9% | 4.5% | 4.5% |
|
AMGEN INC | 3.2% | 2.9% | 2.9% |
FTXH Overweight Relative to FHLC
|
BRISTOL-MYERS SQUIBB CO | 5.1% |
|
VIATRIS, INC. | 4.0% |
|
BIOGEN IDEC INC | 3.4% |
|
UNITED THERAPEUTICS CORP | 2.8% |
|
CARDINAL HEALTH INC | 2.5% |
 |
JAZZ PHARMACEUTICALS PLC | 2.5% |
|
MERCK & CO. INC. | 2.4% |
|
REGENERON PHARMACEUTICALS | 2.3% |
|
INCYTE CORP | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.6% |
FTXH Underweight Relative to FHLC
|
UNITEDHEALTH GROUP INC | -5.4% |
|
ELI LILLY & CO | -5.1% |
|
THERMO FISHER SCIENTIFIC INC | -2.8% |
|
INTUITIVE SURGICAL INC | -2.6% |
|
ABBOTT LABORATORIES | -2.5% |
|
JOHNSON & JOHNSON | -1.8% |
|
DANAHER CORP | -1.8% |
|
CVS CAREMARK CORP | -1.7% |
|
MEDTRONIC PLC | -1.6% |
|
STRYKER CORP | -1.6% |