Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
FHLC
341
HOLDINGS
23%
ALSO IN FXH
FXH
77
HOLDINGS
96%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus FXH)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in FXH
Overlap
MERCK & CO. INC. 4.5% 1.7% 1.7%
AMGEN INC 2.9% 1.6% 1.6%
PFIZER INC 2.4% 1.6% 1.6%
ELEVANCE HEALTH INC 1.3% 2.8% 1.3%
GILEAD SCIENCES INC 2.6% 1.2% 1.2%
FHLC Overweight Relative to FXH
ELI LILLY & CO 11.5%
JOHNSON & JOHNSON 8.0%
ABBVIE INC 5.5%
UNITEDHEALTH GROUP INC 4.2%
MERCK & CO. INC. 2.8%
INTUITIVE SURGICAL INC 2.2%
THERMO FISHER SCIENTIFIC INC 2.0%
ABBOTT LABORATORIES 1.8%
CVS CAREMARK CORP 1.7%
MCKESSON CORP 1.6%
FHLC Underweight Relative to FXH
ORGANON & CO. -3.7%
HUMANA INC -3.3%
DAVITA INC -2.6%
EXELIXIS INC -2.3%
BIO-RAD LABORATORIES-CL A -2.3%
SOLVENTUM CORP -2.3%
MOLINA HEALTHCARE INC -2.0%
INCYTE CORP -1.9%
GLOBUS MEDICAL INC - A -1.8%
BIOGEN IDEC INC -1.8%
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