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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FHLC
334
HOLDINGS
2%
ALSO IN CWS
CWS
26
HOLDINGS
29%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus CWS)
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 FHLC |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 3.3% | 4.0% | 3.3% |
|
ABBOTT LABORATORIES | 3.3% | 4.0% | 3.3% |
|
STRYKER CORP | 1.8% | 4.0% | 1.8% |
|
MCKESSON CORP | 1.5% | 4.0% | 1.5% |
|
CENCORA INC | 0.9% | 4.0% | 0.9% |
FHLC Overweight Relative to CWS
|
ELI LILLY & CO | 13.0% |
|
JOHNSON & JOHNSON | 7.5% |
|
ABBVIE INC | 6.1% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
MERCK & CO. INC. | 4.0% |
|
INTUITIVE SURGICAL INC | 3.1% |
|
AMGEN INC | 2.7% |
|
GILEAD SCIENCES INC | 2.3% |
|
DANAHER CORP | 2.2% |
|
BOSTON SCIENTIFIC CORP | 2.1% |
FHLC Underweight Relative to CWS
|
MOODY'S CORP | -4.0% |
|
SPROUTS FARMERS MARKET INC | -4.0% |
|
FACTSET RESEARCH SYSTEMS INC | -4.0% |
|
INTERCONTINENTALEXCHANGE INC | -4.0% |
|
ADOBE SYSTEMS INC | -4.0% |
|
AMERICAN WATER WORKS CO INC | -4.0% |
|
AMPHENOL CORP-CL A | -4.0% |
|
ROLLINS INC | -4.0% |
|
COMFORT SYSTEMS USA INC | -3.9% |
|
SCIENCE APPLICATIONS INTE | -3.9% |