Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LMAX.TO
22
HOLDINGS
90%
ALSO IN FHH.TO
FHH.TO
86
HOLDINGS
24%
ALSO IN LMAX.TO
SECTOR DRIFT (LMAX.TO minus FHH.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in LMAX.TO |
Weight in FHH.TO |
Overlap | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 5.5% | 2.3% | 2.3% |
|
AMGEN INC | 4.8% | 1.6% | 1.6% |
|
MERCK & CO. INC. | 4.8% | 1.6% | 1.6% |
|
PFIZER INC | 4.9% | 1.6% | 1.6% |
|
UNITEDHEALTH GROUP INC | 7.3% | 1.3% | 1.3% |
LMAX.TO Overweight Relative to FHH.TO
|
CVS CAREMARK CORP | 6.8% |
|
UNITEDHEALTH GROUP INC | 6.1% |
|
ABBVIE INC | 5.0% |
|
VERTEX PHARMACEUTICALS INC | 4.6% |
|
ELI LILLY & CO | 4.6% |
|
MCKESSON CORP | 4.5% |
|
STRYKER CORP | 4.4% |
|
JOHNSON & JOHNSON | 4.2% |
|
INTUITIVE SURGICAL INC | 4.2% |
|
DANAHER CORP | 4.1% |
LMAX.TO Underweight Relative to FHH.TO
|
ORGANON & CO. | -3.9% |
|
HUMANA INC | -3.8% |
|
ELEVANCE HEALTH INC | -2.9% |
|
DAVITA INC | -2.8% |
|
EXELIXIS INC | -2.5% |
|
SOLVENTUM CORP | -2.4% |
|
MOLINA HEALTHCARE INC | -2.4% |
|
BIOGEN IDEC INC | -2.3% |
|
INCYTE CORP | -2.2% |
|
UNIVERSAL HEALTH SERVICES-B | -2.0% |