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   

82

Number of overlapping holdings

97.6%

% of FXH's 85 holdings also in FHLC

23.0%

% of FHLC's 361 holdings also in FXH

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FXH
Weight
in FHLC
Overlap
ELI LILLY & CO 2.0% 10.2% 2.0%
PFIZER INC 1.8% 2.4% 1.8%
BRISTOL-MYERS SQUIBB CO 1.9% 1.7% 1.7%
REGENERON PHARMACEUTICALS 1.7% 1.7% 1.7%
ELEVANCE HEALTH INC 1.7% 1.9% 1.7%

Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to FHLC
NATERA INC 2.7%
MEDPACE HOLDINGS, INC. 2.4%
UNIVERSAL HEALTH SERVICES-B 2.1%
UNITED THERAPEUTICS CORP 1.9%
VIATRIS, INC. 1.9%
DAVITA INC 1.8%
NEUROCRINE BIOSCIENCES INC 1.8%
MOLINA HEALTHCARE INC 1.8%
PREMIER INC-CLASS A 1.8%
ICON PLC 1.8%
FXH Underweight Relative to FHLC
ELI LILLY & CO -8.2%
UNITEDHEALTH GROUP INC -6.3%
JOHNSON & JOHNSON -5.6%
MERCK & CO. INC. -5.2%
ABBVIE INC -5.1%
THERMO FISHER SCIENTIFIC INC -2.8%
ABBOTT LABORATORIES -2.6%
AMGEN INC -1.7%
DANAHER CORP -1.6%
BOSTON SCIENTIFIC CORP -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY