Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
FHLC
342
HOLDINGS
19%
ALSO IN IXJ
IXJ
114
HOLDINGS
56%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus IXJ)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in IXJ
Overlap
ELI LILLY & CO 13.9% 10.8% 10.8%
JOHNSON & JOHNSON 8.6% 7.3% 7.3%
ABBVIE INC 6.0% 5.2% 5.2%
UNITEDHEALTH GROUP INC 5.7% 4.4% 4.4%
MERCK & CO. INC. 4.4% 4.2% 4.2%
FHLC Overweight Relative to IXJ
ELI LILLY & CO 3.0%
JOHNSON & JOHNSON 1.4%
UNITEDHEALTH GROUP INC 1.3%
ABBVIE INC 0.8%
INTUITIVE SURGICAL INC 0.7%
ALNYLAM PHARMACEUTICALS INC 0.6%
NATERA INC 0.5%
PFIZER INC 0.4%
REVOLUTION MEDICINES, INC. 0.4%
ILLUMINA INC 0.4%
FHLC Underweight Relative to IXJ
NOVARTIS AG -3.6%
ASTRAZENECA PLC -3.4%
NOVO NORDISK A/S-B -2.0%
GSK PLC -1.3%
SANOFI-AVENTIS -1.2%
ARGEN-X SE -0.7%
TAKEDA PHARMACEUTICAL CO LTD -0.7%
ESSILOR INTERNATIONAL -0.7%
BAYER AG -0.7%
HOYA CORP -0.6%
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