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% |