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

14.7%

% of FHLC's 366 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 6.0% 7.5% 6.0%
ABBVIE INC 5.5% 8.1% 5.5%
MERCK & CO. INC. 3.4% 5.9% 3.4%
ELI LILLY & CO 11.0% 3.4% 3.4%
AMGEN INC 2.5% 3.6% 2.5%

Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to FTXH
UNITEDHEALTH GROUP INC 7.8%
ELI LILLY & CO 7.6%
ABBOTT LABORATORIES 3.7%
INTUITIVE SURGICAL INC 3.4%
THERMO FISHER SCIENTIFIC INC 3.3%
BOSTON SCIENTIFIC CORP 2.5%
DANAHER CORP 2.2%
STRYKER CORP 2.1%
MEDTRONIC PLC 1.9%
ELEVANCE HEALTH INC 1.4%
FHLC Underweight Relative to FTXH
BRISTOL-MYERS SQUIBB CO -7.3%
PFIZER INC -4.5%
CARDINAL HEALTH INC -3.7%
JAZZ PHARMACEUTICALS PLC -3.6%
GILEAD SCIENCES INC -3.4%
UNITED THERAPEUTICS CORP -2.9%
VIATRIS, INC. -2.8%
ABBVIE INC -2.6%
MERCK & CO. INC. -2.5%
BIOGEN IDEC INC -2.4%
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