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
FHLC
322
HOLDINGS
23%
ALSO IN FXH
FXH
77
HOLDINGS
97%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus FXH)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in FXH
Overlap
PFIZER INC 2.3% 2.1% 2.1%
MERCK & CO. INC. 3.4% 2.0% 2.0%
ABBOTT LABORATORIES 3.7% 1.6% 1.6%
BRISTOL-MYERS SQUIBB CO 1.5% 1.5% 1.5%
JOHNSON & JOHNSON 6.9% 1.4% 1.4%
FHLC Overweight Relative to FXH
ELI LILLY & CO 9.4%
JOHNSON & JOHNSON 5.5%
ABBVIE INC 5.2%
UNITEDHEALTH GROUP INC 3.5%
INTUITIVE SURGICAL INC 2.7%
THERMO FISHER SCIENTIFIC INC 2.6%
BOSTON SCIENTIFIC CORP 2.5%
STRYKER CORP 2.2%
ABBOTT LABORATORIES 2.1%
DANAHER CORP 2.1%
FHLC Underweight Relative to FXH
INSMED INC -2.6%
GLOBUS MEDICAL INC - A -2.6%
IONIS PHARMACEUTICALS, INC. -2.5%
BIOGEN IDEC INC -2.4%
INCYTE CORP -2.3%
UNIVERSAL HEALTH SERVICES-B -2.2%
UNITED THERAPEUTICS CORP -2.2%
ILLUMINA INC -2.0%
MEDPACE HOLDINGS, INC. -2.0%
CENTENE CORP -2.0%
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