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
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 | 2.5% | 2.3% | 2.3% |
|
ELI LILLY & CO | 1.7% | 13.9% | 1.7% |
 |
MEDTRONIC PLC | 1.9% | 1.6% | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% | 1.7% | 1.5% |
|
GILEAD SCIENCES INC | 1.5% | 2.4% | 1.5% |
FXH Overweight Relative to FHLC
|
UNIVERSAL HEALTH SERVICES-B | 2.4% |
|
SOLVENTUM CORP | 2.3% |
|
ZIMMER HOLDINGS INC | 2.2% |
|
GLOBUS MEDICAL INC - A | 2.2% |
|
GUARDANT HEALTH, INC. | 2.2% |
|
TENET HEALTHCARE CORP | 2.1% |
|
CORCEPT THERAPEUTICS INC | 2.1% |
|
NATERA INC | 2.1% |
|
HALOZYME THERAPEUTICS INC | 2.1% |
|
REGENERON PHARMACEUTICALS | 1.8% |
FXH Underweight Relative to FHLC
|
ELI LILLY & CO | -12.2% |
|
JOHNSON & JOHNSON | -8.2% |
|
UNITEDHEALTH GROUP INC | -5.7% |
|
ABBVIE INC | -5.2% |
|
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% |