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   

75

Number of overlapping holdings

98.7%

% of FXH's 77 holdings also in FHLC

23.3%

% of FHLC's 349 holdings also in FXH

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

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Company Weight
in FXH
Weight
in FHLC
Overlap
ABBOTT LABORATORIES 1.8% 3.8% 1.8%
PFIZER INC 1.7% 2.4% 1.7%
VERTEX PHARMACEUTICALS INC 1.6% 2.0% 1.6%
AMGEN INC 1.6% 2.8% 1.6%
INTUITIVE SURGICAL INC 1.5% 3.0% 1.5%

Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to FHLC
ELANCO ANIMAL HEALTH, INC. 2.5%
INSULET CORP 2.4%
TENET HEALTHCARE CORP 2.3%
PENUMBRA, INC. 2.3%
DOXIMITY, INC. CLASS A 2.3%
PREMIER INC-CLASS A 2.1%
EXELIXIS INC 2.1%
UNIVERSAL HEALTH SERVICES-B 2.1%
UNITED THERAPEUTICS CORP 2.0%
CARDINAL HEALTH INC 2.0%
FXH Underweight Relative to FHLC
ELI LILLY & CO -10.0%
UNITEDHEALTH GROUP INC -6.3%
JOHNSON & JOHNSON -6.0%
ABBVIE INC -4.9%
MERCK & CO. INC. -3.8%
THERMO FISHER SCIENTIFIC INC -2.5%
GILEAD SCIENCES INC -2.3%
BOSTON SCIENTIFIC CORP -2.3%
BRISTOL-MYERS SQUIBB CO -2.0%
ABBOTT LABORATORIES -2.0%
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