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% | 4.7% | 4.7% |
|
ABBVIE INC | 5.2% | 2.6% | 2.6% |
|
INTUITIVE SURGICAL INC | 2.5% | 3.0% | 2.5% |
|
REGENERON PHARMACEUTICALS | 1.8% | 1.9% | 1.8% |
|
HCA HOLDINGS INC | 1.1% | 2.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to PTH
|
UNITEDHEALTH GROUP INC | 8.3% |
|
JOHNSON & JOHNSON | 6.1% |
|
ELI LILLY & CO | 5.6% |
|
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 | 2.5% |
FHLC Underweight Relative to PTH
|
NATERA INC | -4.1% |
|
INSMED INC | -4.1% |
|
VAXCYTE, INC. | -3.8% |
|
TENET HEALTHCARE CORP | -3.4% |
|
ADMA BIOLOGICS, INC. | -2.7% |
|
CATALYST PHARMACEUTICAL PART | -2.6% |
|
DAVITA INC | -2.4% |
|
TG THERAPEUTICS INC | -2.3% |
|
RADNET INC | -2.3% |
|
ENSIGN GROUP INC/THE | -2.0% |