Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
FXH
73
HOLDINGS
96%
ALSO IN FHLC
FHLC
350
HOLDINGS
22%
ALSO IN FXH
SECTOR DRIFT (FXH minus FHLC)
OVERLAPPING HOLDINGS

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Company Weight
in FXH
Weight
in FHLC
Overlap
ELI LILLY & CO 2.0% 13.1% 2.0%
AMGEN INC 1.9% 3.2% 1.9%
BRISTOL-MYERS SQUIBB CO 1.8% 1.8% 1.8%
MEDTRONIC PLC 1.9% 1.5% 1.5%
ABBVIE INC 1.4% 6.4% 1.4%
FXH Overweight Relative to FHLC
HALOZYME THERAPEUTICS INC 2.5%
CAI INTERNATIONAL INC 2.4%
GLOBUS MEDICAL INC - A 2.4%
UNIVERSAL HEALTH SERVICES-B 2.3%
MEDPACE HOLDINGS, INC. 2.3%
ZIMMER HOLDINGS INC 2.3%
CENTENE CORP 2.1%
SOLVENTUM CORP 2.1%
GUARDANT HEALTH, INC. 1.9%
EXELIXIS INC 1.9%
FXH Underweight Relative to FHLC
ELI LILLY & CO -11.1%
JOHNSON & JOHNSON -8.5%
MERCK & CO. INC. -5.1%
ABBVIE INC -5.0%
UNITEDHEALTH GROUP INC -4.2%
THERMO FISHER SCIENTIFIC INC -3.1%
GILEAD SCIENCES INC -2.6%
DANAHER CORP -1.5%
INTUITIVE SURGICAL INC -1.5%
CVS CAREMARK CORP -1.5%
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