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
45%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
FHLC
341
HOLDINGS
16%
ALSO IN FTXH
FTXH
51
HOLDINGS
100%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus FTXH)
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 FTXH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.5% | 7.9% | 7.9% |
|
JOHNSON & JOHNSON | 8.8% | 6.9% | 6.9% |
|
ABBVIE INC | 5.9% | 7.2% | 5.9% |
|
MERCK & CO. INC. | 4.5% | 7.2% | 4.5% |
|
AMGEN INC | 2.9% | 3.3% | 2.9% |
FHLC Overweight Relative to FTXH
|
UNITEDHEALTH GROUP INC | 5.4% |
|
ELI LILLY & CO | 4.6% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
ABBOTT LABORATORIES | 2.5% |
|
JOHNSON & JOHNSON | 1.9% |
|
DANAHER CORP | 1.8% |
|
CVS CAREMARK CORP | 1.7% |
 |
MEDTRONIC PLC | 1.6% |
|
STRYKER CORP | 1.6% |
FHLC Underweight Relative to FTXH
|
BRISTOL-MYERS SQUIBB CO | -4.8% |
|
VIATRIS, INC. | -3.6% |
|
BIOGEN IDEC INC | -3.3% |
|
MERCK & CO. INC. | -2.7% |
|
UNITED THERAPEUTICS CORP | -2.6% |
|
CARDINAL HEALTH INC | -2.5% |
|
JAZZ PHARMACEUTICALS PLC | -2.5% |
|
INCYTE CORP | -2.1% |
|
REGENERON PHARMACEUTICALS | -1.8% |
|
ILLUMINA INC | -1.6% |