Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
43%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
FHLC
342
HOLDINGS
16%
ALSO IN FTXH
FTXH
50
HOLDINGS
100%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus FTXH)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in FTXH
Overlap
JOHNSON & JOHNSON 8.6% 6.9% 6.9%
ELI LILLY & CO 13.9% 6.8% 6.8%
ABBVIE INC 6.0% 6.9% 6.0%
MERCK & CO. INC. 4.4% 7.6% 4.4%
AMGEN INC 2.9% 3.5% 2.9%
FHLC Overweight Relative to FTXH
ELI LILLY & CO 7.0%
UNITEDHEALTH GROUP INC 5.7%
THERMO FISHER SCIENTIFIC INC 2.7%
ABBOTT LABORATORIES 2.4%
INTUITIVE SURGICAL INC 2.3%
CVS CAREMARK CORP 2.0%
DANAHER CORP 1.8%
JOHNSON & JOHNSON 1.7%
STRYKER CORP 1.7%
MEDTRONIC PLC 1.6%
FHLC Underweight Relative to FTXH
BRISTOL-MYERS SQUIBB CO -5.0%
VIATRIS, INC. -3.3%
MERCK & CO. INC. -3.2%
BIOGEN IDEC INC -3.2%
CARDINAL HEALTH INC -2.6%
REGENERON PHARMACEUTICALS -2.3%
INCYTE CORP -2.2%
JAZZ PHARMACEUTICALS PLC -2.1%
UNITED THERAPEUTICS CORP -1.9%
ILLUMINA INC -1.9%
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