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
45%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
FHLC
341
HOLDINGS
16%
ALSO IN FTXH
FTXH
51
HOLDINGS
100%
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 12.5% 7.8% 7.8%
JOHNSON & JOHNSON 8.8% 6.7% 6.7%
ABBVIE INC 5.9% 7.0% 5.9%
MERCK & CO. INC. 4.5% 7.1% 4.5%
AMGEN INC 2.9% 3.2% 2.9%
FHLC Overweight Relative to FTXH
UNITEDHEALTH GROUP INC 5.4%
ELI LILLY & CO 4.7%
THERMO FISHER SCIENTIFIC INC 2.8%
INTUITIVE SURGICAL INC 2.6%
ABBOTT LABORATORIES 2.5%
JOHNSON & JOHNSON 2.1%
DANAHER CORP 1.8%
CVS CAREMARK CORP 1.7%
MEDTRONIC PLC 1.6%
STRYKER CORP 1.6%
FHLC Underweight Relative to FTXH
BRISTOL-MYERS SQUIBB CO -4.9%
VIATRIS, INC. -3.8%
BIOGEN IDEC INC -3.4%
UNITED THERAPEUTICS CORP -2.7%
MERCK & CO. INC. -2.6%
JAZZ PHARMACEUTICALS PLC -2.5%
CARDINAL HEALTH INC -2.4%
INCYTE CORP -2.0%
REGENERON PHARMACEUTICALS -1.8%
ILLUMINA INC -1.7%
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