Fund Overlap

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


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51

Number of overlapping holdings

14.8%

% of FHLC's 369 holdings also in PTH

96.2%

% of PTH's 53 holdings also in FHLC

Overlap by Weight
Sector Drift (FHLC minus PTH)
Overlapping Holdings

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Company Weight
in FHLC
Weight
in PTH
Overlap
ELI LILLY & CO 10.2% 4.8% 4.8%
ABBVIE INC 5.2% 2.6% 2.6%
INTUITIVE SURGICAL INC 2.5% 2.6% 2.5%
REGENERON PHARMACEUTICALS 1.8% 2.2% 1.8%
HCA HOLDINGS INC 1.1% 3.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to PTH
UNITEDHEALTH GROUP INC 8.3%
JOHNSON & JOHNSON 6.1%
ELI LILLY & CO 5.4%
MERCK & CO. INC. 5.0%
THERMO FISHER SCIENTIFIC INC 3.6%
DANAHER CORP 3.0%
ABBOTT LABORATORIES 2.9%
AMGEN INC 2.8%
PFIZER INC 2.7%
ABBVIE INC 2.6%
FHLC Underweight Relative to PTH
VAXCYTE, INC. -4.4%
INSMED INC -3.7%
TENET HEALTHCARE CORP -3.2%
CASSAVA SCIENCES, INC. -3.0%
NATERA INC -2.6%
HARROW INC -2.4%
NURIX THERAPEUTICS, INC. -2.4%
CATALYST PHARMACEUTICAL PART -2.4%
DAVITA INC -2.2%
ADMA BIOLOGICS, INC. -2.1%
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