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   

50

Number of overlapping holdings

100.0%

% of FTXH's 51 holdings also in FHLC

14.0%

% of FHLC's 361 holdings also in FTXH

Overlap by Weight
Sector Drift (FTXH minus FHLC)
Overlapping Holdings

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Company Weight
in FTXH
Weight
in FHLC
Overlap
JOHNSON & JOHNSON 6.9% 6.3% 6.3%
MERCK & CO. INC. 7.0% 5.2% 5.2%
ABBVIE INC 7.3% 5.1% 5.1%
ELI LILLY & CO 3.7% 10.2% 3.7%
PFIZER INC 7.4% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to FHLC
BRISTOL-MYERS SQUIBB CO 5.6%
PFIZER INC 5.0%
UNITED THERAPEUTICS CORP 3.3%
VIATRIS, INC. 3.2%
JAZZ PHARMACEUTICALS PLC 3.1%
CARDINAL HEALTH INC 3.1%
BIOGEN IDEC INC 3.1%
ORGANON & CO. 2.5%
ABBVIE INC 2.2%
GILEAD SCIENCES INC 2.2%
FTXH Underweight Relative to FHLC
UNITEDHEALTH GROUP INC -7.3%
ELI LILLY & CO -6.5%
THERMO FISHER SCIENTIFIC INC -3.6%
ABBOTT LABORATORIES -3.3%
DANAHER CORP -2.9%
INTUITIVE SURGICAL INC -2.3%
STRYKER CORP -2.0%
ELEVANCE HEALTH INC -1.9%
MEDTRONIC PLC -1.8%
CIGNA CORPORATION -1.6%
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