Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
FHLC
342
HOLDINGS
19%
ALSO IN IXJ
IXJ
114
HOLDINGS
57%
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 13.9% 9.7% 9.7%
JOHNSON & JOHNSON 8.6% 7.1% 7.1%
ABBVIE INC 6.0% 4.9% 4.9%
MERCK & CO. INC. 4.4% 4.5% 4.4%
UNITEDHEALTH GROUP INC 5.7% 3.9% 3.9%
FHLC Overweight Relative to IXJ
ELI LILLY & CO 4.1%
UNITEDHEALTH GROUP INC 1.8%
JOHNSON & JOHNSON 1.5%
ABBVIE INC 1.2%
INTUITIVE SURGICAL INC 0.7%
ALNYLAM PHARMACEUTICALS INC 0.6%
NATERA INC 0.5%
CVS CAREMARK CORP 0.5%
REVOLUTION MEDICINES, INC. 0.4%
STRYKER CORP 0.4%
FHLC Underweight Relative to IXJ
NOVARTIS AG -3.5%
ASTRAZENECA PLC -3.0%
NOVO NORDISK A/S-B -1.8%
GSK PLC -1.2%
SANOFI-AVENTIS -1.1%
ARGEN-X SE -0.8%
CSL LIMITED -0.7%
TAKEDA PHARMACEUTICAL CO LTD -0.7%
BAYER AG -0.7%
ESSILOR INTERNATIONAL -0.6%
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