Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FHLC
334
HOLDINGS
12%
ALSO IN HRTS
HRTS
44
HOLDINGS
82%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus HRTS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FHLC |
Weight in HRTS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 13.0% | 10.1% | 10.1% |
|
UNITEDHEALTH GROUP INC | 4.5% | 4.5% | 4.5% |
|
JOHNSON & JOHNSON | 7.5% | 4.0% | 4.0% |
|
MERCK & CO. INC. | 4.0% | 4.0% | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% | 4.1% | 3.3% |
FHLC Overweight Relative to HRTS
|
JOHNSON & JOHNSON | 3.5% |
|
ABBVIE INC | 3.3% |
|
ELI LILLY & CO | 2.9% |
|
PFIZER INC | 2.1% |
|
STRYKER CORP | 1.8% |
|
CVS CAREMARK CORP | 1.5% |
|
INTUITIVE SURGICAL INC | 1.4% |
|
ELEVANCE HEALTH INC | 1.2% |
|
HCA HOLDINGS INC | 1.2% |
|
CIGNA CORPORATION | 1.1% |
FHLC Underweight Relative to HRTS
 |
ROCHE HOLDINGS LTD-SPONS ADR | -4.9% |
 |
ASTRAZENECA PLC | -4.3% |
 |
NOVO NORDISK A/S-B | -3.4% |
|
NOVARTIS AG | -3.0% |
|
REVOLUTION MEDICINES, INC. | -2.6% |
|
BRIDGEBIO PHARMA, INC. | -2.1% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -1.6% |
|
CYTOKINETICS INC | -1.4% |
|
MADRIGAL PHARMACEUTICALS, INC. | -1.3% |
 |
TEVA PHARMACEUTICAL-SP ADR | -1.3% |