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
40
# OF OVERLAPPING
HOLDINGS
FHLC
334
HOLDINGS
14%
ALSO IN JDOC
JDOC
68
HOLDINGS
68%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus JDOC)
OVERLAPPING HOLDINGS
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| Company | Weight in FHLC |
Weight in JDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 13.0% | 4.1% | 4.1% |
|
JOHNSON & JOHNSON | 7.5% | 3.5% | 3.5% |
|
ABBVIE INC | 6.1% | 3.1% | 3.1% |
|
MERCK & CO. INC. | 4.0% | 2.8% | 2.8% |
|
DANAHER CORP | 2.2% | 1.9% | 1.9% |
FHLC Overweight Relative to JDOC
|
ELI LILLY & CO | 8.9% |
|
JOHNSON & JOHNSON | 4.0% |
|
ABBOTT LABORATORIES | 3.3% |
|
ABBVIE INC | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
AMGEN INC | 2.7% |
|
THERMO FISHER SCIENTIFIC INC | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
PFIZER INC | 2.1% |
FHLC Underweight Relative to JDOC
 |
ASTRAZENECA PLC | -2.6% |
 |
NOVO NORDISK A/S-B | -1.6% |
 |
ROCHE HOLDING AG-BR | -1.5% |
 |
ARGEN-X SE | -1.3% |
 |
ESSILOR INTERNATIONAL | -1.1% |
|
LONZA GROUP AG-REG | -1.1% |
 |
UCB SA | -1.0% |
 |
HOYA CORP | -1.0% |
 |
FRESENIUS SE | -0.7% |
 |
TEVA PHARMACEUTICAL IND LTD | -0.6% |