Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
32%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
3%
ALSO IN THNR
THNR
18
HOLDINGS
56%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus THNR)
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 THNR
Overlap
ELI LILLY & CO 14.6% 12.2% 12.2%
ABBVIE INC 6.7% 5.8% 5.8%
MERCK & CO. INC. 4.8% 5.2% 4.8%
AMGEN INC 3.2% 6.3% 3.2%
GILEAD SCIENCES INC 2.7% 5.9% 2.7%
FHLC Overweight Relative to THNR
JOHNSON & JOHNSON 8.5%
UNITEDHEALTH GROUP INC 4.8%
THERMO FISHER SCIENTIFIC INC 3.3%
ELI LILLY & CO 2.4%
ABBOTT LABORATORIES 2.4%
INTUITIVE SURGICAL INC 2.0%
DANAHER CORP 1.9%
VERTEX PHARMACEUTICALS INC 1.8%
BRISTOL-MYERS SQUIBB CO 1.6%
MEDTRONIC PLC 1.6%
FHLC Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -8.8%
ASTRAZENECA PLC -6.1%
CHUGAI PHARMACEUTICAL CO LTD -5.1%
REGENERON PHARMACEUTICALS -4.8%
CHINA PHARMACEUTICAL GROUP -4.5%
INNOVENT BIOLOGICS, INC. -4.3%
VIKING THERAPEUTICS, INC. -4.2%
ARROWHEAD PHARMACEUTICALS, INC. -3.6%
PFIZER INC -3.5%
ZEALAND PHARMA A/S -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY