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
37%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
100%
ALSO IN FHLC
FHLC
349
HOLDINGS
15%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus FHLC)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in FHLC
Overlap
JOHNSON & JOHNSON 7.4% 6.4% 6.4%
ABBVIE INC 7.0% 6.1% 6.1%
MERCK & CO. INC. 6.9% 3.8% 3.8%
ELI LILLY & CO 3.4% 11.3% 3.4%
AMGEN INC 3.6% 2.8% 2.8%
FTXH Overweight Relative to FHLC
PFIZER INC 4.9%
BRISTOL-MYERS SQUIBB CO 4.3%
VIATRIS, INC. 3.8%
UNITED THERAPEUTICS CORP 3.4%
BIOGEN IDEC INC 3.3%
MERCK & CO. INC. 3.1%
JAZZ PHARMACEUTICALS PLC 2.9%
ZOETIS INC 2.5%
ELANCO ANIMAL HEALTH, INC. 2.3%
EXELIXIS INC 2.2%
FTXH Underweight Relative to FHLC
ELI LILLY & CO -7.9%
UNITEDHEALTH GROUP INC -7.3%
ABBOTT LABORATORIES -3.8%
THERMO FISHER SCIENTIFIC INC -3.3%
INTUITIVE SURGICAL INC -3.0%
BOSTON SCIENTIFIC CORP -2.3%
DANAHER CORP -2.2%
STRYKER CORP -2.1%
MEDTRONIC PLC -1.9%
ELEVANCE HEALTH INC -1.5%
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