Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
18.0%
% of FHLC's 369 holdings also in IXJ
55.4%
% of IXJ's 112 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 | 10.2% | 8.2% | 8.2% |
|
UNITEDHEALTH GROUP INC | 8.3% | 7.6% | 7.6% |
|
JOHNSON & JOHNSON | 6.1% | 4.9% | 4.9% |
|
ABBVIE INC | 5.2% | 4.1% | 4.1% |
|
MERCK & CO. INC. | 5.0% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to IXJ
|
ELI LILLY & CO | 2.0% |
|
MERCK & CO. INC. | 1.6% |
|
JOHNSON & JOHNSON | 1.2% |
|
ABBVIE INC | 1.1% |
|
DANAHER CORP | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
PFIZER INC | 0.8% |
|
REGENERON PHARMACEUTICALS | 0.7% |
|
AMGEN INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
FHLC Underweight Relative to IXJ
 |
NOVO NORDISK A/S-B | -4.4% |
 |
NOVARTIS AG | -2.8% |
|
ROCHE HOLDING LTD | -2.8% |
 |
ASTRAZENECA PLC | -2.7% |
 |
SANOFI-AVENTIS | -1.5% |
 |
CSL LIMITED | -1.2% |
|
ESSILOR INTERNATIONAL | -1.0% |
|
GSK PLC | -1.0% |
 |
DAIICHI SANKYO CO LTD | -0.8% |
|
HOYA CORP | -0.6% |