Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FHLC
322
HOLDINGS
11%
ALSO IN HRTS
HRTS
43
HOLDINGS
79%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus HRTS)
OVERLAPPING HOLDINGS
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| Company | Weight in FHLC |
Weight in HRTS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.4% | 10.4% | 9.4% |
|
UNITEDHEALTH GROUP INC | 4.7% | 4.4% | 4.4% |
|
ABBOTT LABORATORIES | 3.7% | 3.7% | 3.7% |
|
JOHNSON & JOHNSON | 6.9% | 3.2% | 3.2% |
|
THERMO FISHER SCIENTIFIC INC | 3.0% | 3.5% | 3.0% |
FHLC Overweight Relative to HRTS
|
JOHNSON & JOHNSON | 3.7% |
|
ABBVIE INC | 3.1% |
|
PFIZER INC | 2.3% |
|
STRYKER CORP | 2.2% |
|
CVS CAREMARK CORP | 1.5% |
|
CIGNA CORPORATION | 1.4% |
|
HCA HOLDINGS INC | 1.3% |
|
ELEVANCE HEALTH INC | 1.2% |
|
ZOETIS INC | 1.1% |
|
INTUITIVE SURGICAL INC | 1.0% |
FHLC Underweight Relative to HRTS
 |
ROCHE HOLDINGS LTD-SPONS ADR | -4.7% |
 |
ASTRAZENECA PLC | -4.2% |
|
NOVARTIS AG | -2.9% |
 |
NOVO NORDISK A/S-B | -2.5% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.4% |
|
BRIDGEBIO PHARMA, INC. | -2.1% |
|
REVOLUTION MEDICINES, INC. | -2.0% |
|
CRINETICS PHARMACEUTICALS INC | -2.0% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -1.7% |
|
IONIS PHARMACEUTICALS, INC. | -1.6% |