Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
18.6%
% of FHLC's 349 holdings also in IXJ
53.6%
% of IXJ's 113 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus IXJ)
Overlapping Holdings
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| Company | Weight in FHLC |
Weight in IXJ |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.3% | 8.8% | 8.8% |
|
UNITEDHEALTH GROUP INC | 7.3% | 6.5% | 6.5% |
|
JOHNSON & JOHNSON | 6.4% | 5.4% | 5.4% |
|
ABBVIE INC | 6.1% | 4.7% | 4.7% |
|
ABBOTT LABORATORIES | 3.8% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to IXJ
|
ELI LILLY & CO | 2.4% |
|
ABBVIE INC | 1.4% |
|
JOHNSON & JOHNSON | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
ABBOTT LABORATORIES | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
VEEVA SYSTEMS INC-CLASS A | 0.6% |
|
INTUITIVE SURGICAL INC | 0.6% |
|
AMGEN INC | 0.5% |
FHLC Underweight Relative to IXJ
 |
ROCHE HOLDING LTD | -3.3% |
 |
ASTRAZENECA PLC | -3.1% |
|
NOVARTIS AG | -3.0% |
 |
NOVO NORDISK A/S-B | -3.0% |
 |
SANOFI-AVENTIS | -1.7% |
|
ESSILOR INTERNATIONAL | -1.1% |
|
GSK PLC | -1.1% |
 |
CSL LIMITED | -1.0% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -0.7% |
|
ALCON, INC. | -0.6% |