Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
FXH
77
HOLDINGS
96%
ALSO IN FHLC
FHLC
341
HOLDINGS
23%
ALSO IN FXH
SECTOR DRIFT (FXH minus FHLC)
OVERLAPPING HOLDINGS

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Company Weight
in FXH
Weight
in FHLC
Overlap
AMGEN INC 1.6% 2.9% 1.6%
MERCK & CO. INC. 1.6% 4.5% 1.6%
PFIZER INC 1.6% 2.4% 1.6%
ELEVANCE HEALTH INC 2.9% 1.3% 1.3%
UNITEDHEALTH GROUP INC 1.3% 5.4% 1.3%
FXH Overweight Relative to FHLC
ORGANON & CO. 3.8%
HUMANA INC 3.4%
DAVITA INC 2.7%
EXELIXIS INC 2.4%
SOLVENTUM CORP 2.3%
MOLINA HEALTHCARE INC 2.2%
INCYTE CORP 1.9%
CHEMED CORP 1.9%
UNIVERSAL HEALTH SERVICES-B 1.9%
BIO-RAD LABORATORIES-CL A 1.8%
FXH Underweight Relative to FHLC
ELI LILLY & CO -11.5%
JOHNSON & JOHNSON -8.0%
ABBVIE INC -5.5%
UNITEDHEALTH GROUP INC -4.1%
MERCK & CO. INC. -2.9%
INTUITIVE SURGICAL INC -2.2%
THERMO FISHER SCIENTIFIC INC -2.1%
ABBOTT LABORATORIES -1.8%
CVS CAREMARK CORP -1.7%
MCKESSON CORP -1.6%
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