Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
FHLC
334
HOLDINGS
20%
ALSO IN IXJ
IXJ
114
HOLDINGS
54%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus IXJ)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in IXJ
Overlap
ELI LILLY & CO 13.0% 9.6% 9.6%
JOHNSON & JOHNSON 7.5% 7.1% 7.1%
ABBVIE INC 6.1% 5.0% 5.0%
MERCK & CO. INC. 4.0% 3.6% 3.6%
UNITEDHEALTH GROUP INC 4.5% 3.2% 3.2%
FHLC Overweight Relative to IXJ
ELI LILLY & CO 3.4%
UNITEDHEALTH GROUP INC 1.3%
ABBVIE INC 1.0%
THERMO FISHER SCIENTIFIC INC 1.0%
ABBOTT LABORATORIES 0.9%
INTUITIVE SURGICAL INC 0.9%
BOSTON SCIENTIFIC CORP 0.8%
ALNYLAM PHARMACEUTICALS INC 0.8%
DANAHER CORP 0.7%
INSMED INC 0.5%
FHLC Underweight Relative to IXJ
ROCHE HOLDING LTD -3.9%
ASTRAZENECA PLC -3.8%
NOVARTIS AG -3.8%
NOVO NORDISK A/S-B -1.5%
GSK PLC -1.4%
SANOFI-AVENTIS -1.2%
ESSILOR INTERNATIONAL -0.9%
HOYA CORP -0.7%
TAKEDA PHARMACEUTICAL CO LTD -0.7%
CSL LIMITED -0.6%
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