Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
11.2%
% of FHLC's 349 holdings also in AGNG
44.4%
% of AGNG's 81 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus AGNG)
Overlapping Holdings
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| Company | Weight in FHLC |
Weight in AGNG |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 6.1% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 6.4% | 3.1% | 3.1% |
|
ELI LILLY & CO | 11.3% | 3.1% | 3.1% |
|
AMGEN INC | 2.8% | 3.2% | 2.8% |
|
BOSTON SCIENTIFIC CORP | 2.3% | 4.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to AGNG
|
ELI LILLY & CO | 8.2% |
|
UNITEDHEALTH GROUP INC | 7.3% |
|
MERCK & CO. INC. | 3.8% |
|
ABBOTT LABORATORIES | 3.8% |
|
JOHNSON & JOHNSON | 3.3% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
ABBVIE INC | 2.6% |
|
PFIZER INC | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
FHLC Underweight Relative to AGNG
|
WELLTOWER, INC. | -4.8% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -3.9% |
 |
ALCON, INC. | -3.3% |
|
ROCHE HOLDING AG-BR | -3.2% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.0% |
 |
UCB SA | -3.0% |
|
TERUMO CORP | -2.4% |
|
VENTAS INC | -2.3% |
 |
CELLTRION INC | -2.3% |
|
BEIGENE LTD. SPONSORED ADR | -2.2% |