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
44%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
FHLC
342
HOLDINGS
16%
ALSO IN FTXH
FTXH
50
HOLDINGS
100%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus FTXH)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in FTXH
Overlap
ELI LILLY & CO 13.9% 7.6% 7.6%
JOHNSON & JOHNSON 8.6% 7.1% 7.1%
ABBVIE INC 6.0% 7.5% 6.0%
MERCK & CO. INC. 4.4% 7.1% 4.4%
AMGEN INC 2.9% 3.3% 2.9%
FHLC Overweight Relative to FTXH
ELI LILLY & CO 6.2%
UNITEDHEALTH GROUP INC 5.7%
THERMO FISHER SCIENTIFIC INC 2.7%
ABBOTT LABORATORIES 2.4%
INTUITIVE SURGICAL INC 2.3%
CVS CAREMARK CORP 2.0%
DANAHER CORP 1.8%
STRYKER CORP 1.7%
MEDTRONIC PLC 1.6%
JOHNSON & JOHNSON 1.5%
FHLC Underweight Relative to FTXH
BRISTOL-MYERS SQUIBB CO -5.0%
VIATRIS, INC. -3.6%
BIOGEN IDEC INC -3.1%
MERCK & CO. INC. -2.7%
CARDINAL HEALTH INC -2.5%
JAZZ PHARMACEUTICALS PLC -2.4%
UNITED THERAPEUTICS CORP -2.3%
INCYTE CORP -2.2%
REGENERON PHARMACEUTICALS -1.8%
ILLUMINA INC -1.8%
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