Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
16%
ALSO IN FTXH
FTXH
51
HOLDINGS
98%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus FTXH)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in FTXH
Overlap
ELI LILLY & CO 14.6% 8.2% 8.2%
JOHNSON & JOHNSON 8.5% 6.9% 6.9%
ABBVIE INC 6.7% 7.7% 6.7%
MERCK & CO. INC. 4.8% 6.8% 4.8%
AMGEN INC 3.2% 3.6% 3.2%
FHLC Overweight Relative to FTXH
ELI LILLY & CO 6.4%
UNITEDHEALTH GROUP INC 4.8%
THERMO FISHER SCIENTIFIC INC 3.3%
ABBOTT LABORATORIES 2.4%
INTUITIVE SURGICAL INC 2.0%
DANAHER CORP 1.9%
MEDTRONIC PLC 1.6%
JOHNSON & JOHNSON 1.6%
MCKESSON CORP 1.5%
CVS CAREMARK CORP 1.5%
FHLC Underweight Relative to FTXH
PFIZER INC -4.9%
VIATRIS, INC. -3.6%
BIOGEN IDEC INC -3.4%
UNITED THERAPEUTICS CORP -3.2%
ZOETIS INC -3.0%
INCYTE CORP -3.0%
REGENERON PHARMACEUTICALS -2.7%
EXELIXIS INC -2.4%
JAZZ PHARMACEUTICALS PLC -2.1%
MERCK & CO. INC. -2.0%
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