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
39%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
100%
ALSO IN FHLC
FHLC
322
HOLDINGS
15%
ALSO IN FTXH
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% |
|
ABBVIE INC | 7.1% | 6.0% | 6.0% |
|
ELI LILLY & CO | 4.6% | 9.4% | 4.6% |
|
MERCK & CO. INC. | 7.3% | 3.4% | 3.4% |
|
AMGEN INC | 3.7% | 2.4% | 2.4% |
FTXH Overweight Relative to FHLC
|
BRISTOL-MYERS SQUIBB CO | 4.7% |
|
PFIZER INC | 4.1% |
|
MERCK & CO. INC. | 3.9% |
|
CARDINAL HEALTH INC | 3.9% |
|
BIOGEN IDEC INC | 3.8% |
|
REGENERON PHARMACEUTICALS | 3.1% |
|
UNITED THERAPEUTICS CORP | 3.1% |
|
VIATRIS, INC. | 2.9% |
 |
JAZZ PHARMACEUTICALS PLC | 2.5% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
FTXH Underweight Relative to FHLC
|
ELI LILLY & CO | -4.8% |
|
UNITEDHEALTH GROUP INC | -4.7% |
|
ABBOTT LABORATORIES | -3.7% |
|
THERMO FISHER SCIENTIFIC INC | -3.0% |
|
INTUITIVE SURGICAL INC | -2.7% |
|
BOSTON SCIENTIFIC CORP | -2.5% |
|
STRYKER CORP | -2.2% |
|
DANAHER CORP | -2.1% |
|
MEDTRONIC PLC | -1.9% |
|
CVS CAREMARK CORP | -1.5% |