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   

83

Number of overlapping holdings

97.6%

% of FXH's 86 holdings also in FHLC

21.0%

% of FHLC's 404 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
PFIZER INC 2.0% 3.4% 2.0%
ANTHEM INC 1.7% 1.9% 1.7%
GILEAD SCIENCES INC 1.7% 1.7% 1.7%
STRYKER CORP 1.6% 1.8% 1.6%
VERTEX PHARMACEUTICALS INC 1.7% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to FHLC
MEDPACE HOLDINGS, INC. 2.3%
ENCOMPASS HEALTH CORPORATION 2.0%
DAVITA INC 2.0%
UNITED THERAPEUTICS CORP 1.9%
ELANCO ANIMAL HEALTH, INC. 1.9%
VIATRIS, INC. 1.9%
ICON PLC 1.8%
PREMIER INC-CLASS A 1.6%
INTEGRA LIFESCIENCES HOLDING 1.6%
CARDINAL HEALTH INC 1.6%
FXH Underweight Relative to FHLC
UNITEDHEALTH GROUP INC -7.2%
ELI LILLY & CO -6.7%
JOHNSON & JOHNSON -6.5%
ABBVIE INC -4.8%
MERCK & CO. INC. -4.0%
THERMO FISHER SCIENTIFIC INC -3.1%
ABBOTT LABORATORIES -2.7%
DANAHER CORP -1.8%
CVS CAREMARK CORP -1.6%
ZOETIS INC -1.5%
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