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   

50

Number of overlapping holdings

14.5%

% of FHLC's 369 holdings also in FTXH

100.0%

% of FTXH's 51 holdings also in FHLC

Overlap by Weight
Sector Drift (FHLC minus FTXH)
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 FTXH
Overlap
JOHNSON & JOHNSON 6.1% 6.9% 6.1%
ABBVIE INC 5.2% 6.9% 5.2%
MERCK & CO. INC. 5.0% 6.7% 5.0%
ELI LILLY & CO 10.2% 3.2% 3.2%
AMGEN INC 2.8% 3.1% 2.8%

Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to FTXH
UNITEDHEALTH GROUP INC 8.3%
ELI LILLY & CO 7.0%
THERMO FISHER SCIENTIFIC INC 3.6%
DANAHER CORP 3.0%
ABBOTT LABORATORIES 2.9%
INTUITIVE SURGICAL INC 2.5%
ELEVANCE HEALTH INC 1.9%
STRYKER CORP 1.8%
BOSTON SCIENTIFIC CORP 1.7%
MEDTRONIC PLC 1.6%
FHLC Underweight Relative to FTXH
BRISTOL-MYERS SQUIBB CO -7.1%
PFIZER INC -4.1%
VIATRIS, INC. -3.8%
CARDINAL HEALTH INC -3.7%
UNITED THERAPEUTICS CORP -3.5%
JAZZ PHARMACEUTICALS PLC -3.4%
GILEAD SCIENCES INC -3.0%
ZOETIS INC -2.5%
ORGANON & CO. -2.4%
BIOGEN IDEC INC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY