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