Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
FXH
76
HOLDINGS
97%
ALSO IN FHLC
FHLC
342
HOLDINGS
23%
ALSO IN FXH
SECTOR DRIFT (FXH minus FHLC)
OVERLAPPING HOLDINGS
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| Company | Weight in FXH |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 1.6% | 2.9% | 1.6% |
|
MERCK & CO. INC. | 1.6% | 4.4% | 1.6% |
|
PFIZER INC | 1.5% | 2.3% | 1.5% |
|
ELEVANCE HEALTH INC | 2.9% | 1.3% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% | 5.7% | 1.3% |
FXH Overweight Relative to FHLC
|
ORGANON & CO. | 3.8% |
|
HUMANA INC | 3.8% |
|
DAVITA INC | 2.8% |
|
EXELIXIS INC | 2.4% |
|
MOLINA HEALTHCARE INC | 2.4% |
|
SOLVENTUM CORP | 2.3% |
|
BIO-RAD LABORATORIES-CL A | 2.1% |
|
INCYTE CORP | 2.0% |
|
CHEMED CORP | 1.9% |
|
BIOGEN IDEC INC | 1.9% |
FXH Underweight Relative to FHLC
|
ELI LILLY & CO | -12.8% |
|
JOHNSON & JOHNSON | -7.8% |
|
ABBVIE INC | -5.6% |
|
UNITEDHEALTH GROUP INC | -4.4% |
|
MERCK & CO. INC. | -2.8% |
|
CVS CAREMARK CORP | -2.0% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
THERMO FISHER SCIENTIFIC INC | -1.9% |
|
ABBOTT LABORATORIES | -1.7% |
|
MCKESSON CORP | -1.4% |