Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
19%
ALSO IN IXJ
IXJ
114
HOLDINGS
58%
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 14.6% 11.7% 11.7%
JOHNSON & JOHNSON 8.5% 6.8% 6.8%
ABBVIE INC 6.7% 5.4% 5.4%
MERCK & CO. INC. 4.8% 4.2% 4.2%
UNITEDHEALTH GROUP INC 4.8% 4.2% 4.2%
FHLC Overweight Relative to IXJ
ELI LILLY & CO 2.9%
JOHNSON & JOHNSON 1.7%
ABBVIE INC 1.3%
NATERA INC 0.7%
UNITEDHEALTH GROUP INC 0.6%
MERCK & CO. INC. 0.6%
REVOLUTION MEDICINES, INC. 0.4%
THERMO FISHER SCIENTIFIC INC 0.4%
AMGEN INC 0.4%
ROYALTY PHARMA PLC CLASS A 0.4%
FHLC Underweight Relative to IXJ
NOVARTIS AG -3.4%
ASTRAZENECA PLC -3.3%
NOVO NORDISK A/S-B -1.5%
GSK PLC -1.2%
SANOFI-AVENTIS -1.1%
CSL LIMITED -0.8%
TAKEDA PHARMACEUTICAL CO LTD -0.8%
ESSILOR INTERNATIONAL -0.7%
ARGEN-X SE -0.7%
BAYER AG -0.7%
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