Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
FXH
77
HOLDINGS
97%
ALSO IN FHLC
FHLC
334
HOLDINGS
25%
ALSO IN FXH
SECTOR DRIFT (FXH minus FHLC)
OVERLAPPING HOLDINGS
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| Company | Weight in FXH |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.2% | 13.0% | 2.2% |
|
PFIZER INC | 2.4% | 2.1% | 2.1% |
|
AMGEN INC | 2.1% | 2.7% | 2.1% |
|
MERCK & CO. INC. | 2.0% | 4.0% | 2.0% |
|
GILEAD SCIENCES INC | 1.6% | 2.3% | 1.6% |
FXH Overweight Relative to FHLC
|
ORGANON & CO. | 2.5% |
|
IONIS PHARMACEUTICALS, INC. | 2.2% |
|
INCYTE CORP | 2.2% |
|
BIOGEN IDEC INC | 2.1% |
|
ACADIA HEALTHCARE CO INC | 2.1% |
|
UNIVERSAL HEALTH SERVICES-B | 2.0% |
|
SOLVENTUM CORP | 2.0% |
|
MEDPACE HOLDINGS, INC. | 1.9% |
 |
PERRIGO CO | 1.8% |
|
PENUMBRA, INC. | 1.8% |
FXH Underweight Relative to FHLC
|
ELI LILLY & CO | -10.9% |
|
JOHNSON & JOHNSON | -6.5% |
|
ABBVIE INC | -5.2% |
|
UNITEDHEALTH GROUP INC | -3.8% |
|
THERMO FISHER SCIENTIFIC INC | -2.9% |
|
DANAHER CORP | -2.2% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
MERCK & CO. INC. | -1.9% |
|
STRYKER CORP | -1.8% |
|
BOSTON SCIENTIFIC CORP | -1.8% |