Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
FHLC
342
HOLDINGS
23%
ALSO IN FXH
FXH
74
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% 2.4% 2.3%
ELI LILLY & CO 13.9% 1.7% 1.7%
MEDTRONIC PLC 1.6% 1.8% 1.6%
BRISTOL-MYERS SQUIBB CO 1.7% 1.5% 1.5%
GILEAD SCIENCES INC 2.4% 1.4% 1.4%
FHLC Overweight Relative to FXH
ELI LILLY & CO 12.1%
JOHNSON & JOHNSON 8.2%
UNITEDHEALTH GROUP INC 5.7%
ABBVIE INC 5.1%
MERCK & CO. INC. 4.0%
AMGEN INC 2.4%
INTUITIVE SURGICAL INC 2.3%
CVS CAREMARK CORP 2.0%
THERMO FISHER SCIENTIFIC INC 1.7%
MCKESSON CORP 1.4%
FHLC Underweight Relative to FXH
DAVITA INC -2.3%
UNIVERSAL HEALTH SERVICES-B -2.3%
ZIMMER HOLDINGS INC -2.2%
SOLVENTUM CORP -2.2%
AXSOME THERAPEUTICS, INC. -2.1%
GLOBUS MEDICAL INC - A -2.1%
MEDLINE INC-CL A -2.1%
GUARDANT HEALTH, INC. -2.0%
TENET HEALTHCARE CORP -1.9%
QIAGEN NV -1.8%
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