Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FHLC
341
HOLDINGS
3%
ALSO IN FLAG
FLAG
50
HOLDINGS
22%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus FLAG)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in FLAG
Overlap
UNITEDHEALTH GROUP INC 5.4% 5.2% 5.2%
ELI LILLY & CO 12.5% 5.0% 5.0%
MERCK & CO. INC. 4.5% 5.4% 4.5%
ABBVIE INC 5.9% 4.3% 4.3%
PFIZER INC 2.4% 2.7% 2.4%
FHLC Overweight Relative to FLAG
JOHNSON & JOHNSON 8.8%
ELI LILLY & CO 7.4%
AMGEN INC 2.9%
THERMO FISHER SCIENTIFIC INC 2.8%
GILEAD SCIENCES INC 2.6%
INTUITIVE SURGICAL INC 2.6%
ABBOTT LABORATORIES 2.5%
BRISTOL-MYERS SQUIBB CO 1.9%
DANAHER CORP 1.8%
VERTEX PHARMACEUTICALS INC 1.7%
FHLC Underweight Relative to FLAG
CISCO SYSTEMS INC -6.8%
AMAZON.COM INC -5.2%
WAL-MART STORES INC -4.6%
ORACLE CORP -4.6%
MICROSOFT CORP -4.2%
HOME DEPOT INC -4.1%
VERIZON COMMUNICATIONS INC -3.8%
PEPSICO INC -3.5%
ARISTA NETWORKS, INC. -2.9%
S&P GLOBAL, INC. -2.4%
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