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% |