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
71

# OF OVERLAPPING
HOLDINGS
FXH
74
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
PFIZER INC 2.4% 2.3% 2.3%
ELI LILLY & CO 1.7% 13.9% 1.7%
MEDTRONIC PLC 1.8% 1.6% 1.6%
BRISTOL-MYERS SQUIBB CO 1.5% 1.7% 1.5%
GILEAD SCIENCES INC 1.4% 2.4% 1.4%
FXH Overweight Relative to FHLC
DAVITA INC 2.3%
UNIVERSAL HEALTH SERVICES-B 2.3%
ZIMMER HOLDINGS INC 2.2%
SOLVENTUM CORP 2.2%
AXSOME THERAPEUTICS, INC. 2.1%
GLOBUS MEDICAL INC - A 2.1%
MEDLINE INC-CL A 2.1%
GUARDANT HEALTH, INC. 2.0%
TENET HEALTHCARE CORP 1.9%
QIAGEN NV 1.8%
FXH Underweight Relative to FHLC
ELI LILLY & CO -12.1%
JOHNSON & JOHNSON -8.2%
UNITEDHEALTH GROUP INC -5.7%
ABBVIE INC -5.1%
MERCK & CO. INC. -4.0%
AMGEN INC -2.4%
INTUITIVE SURGICAL INC -2.3%
CVS CAREMARK CORP -2.0%
THERMO FISHER SCIENTIFIC INC -1.7%
MCKESSON CORP -1.4%
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