Fund Overlap

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


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16

Number of overlapping holdings

5.0%

% of FHLC's 349 holdings also in SYNB

48.5%

% of SYNB's 35 holdings also in FHLC

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

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Company Weight
in FHLC
Weight
in SYNB
Overlap
ABBVIE INC 6.1% 5.5% 5.5%
ELI LILLY & CO 11.3% 4.0% 4.0%
THERMO FISHER SCIENTIFIC INC 3.3% 6.7% 3.3%
DANAHER CORP 2.2% 5.6% 2.2%
VERTEX PHARMACEUTICALS INC 2.0% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to SYNB
UNITEDHEALTH GROUP INC 7.3%
ELI LILLY & CO 7.2%
JOHNSON & JOHNSON 6.4%
MERCK & CO. INC. 3.8%
ABBOTT LABORATORIES 3.8%
INTUITIVE SURGICAL INC 3.0%
AMGEN INC 2.8%
PFIZER INC 2.4%
GILEAD SCIENCES INC 2.3%
BOSTON SCIENTIFIC CORP 2.3%
FHLC Underweight Relative to SYNB
CORTEVA INC -4.9%
NOVOZYMES A/S-UNSPONS ADR -4.6%
BIO-RAD LABORATORIES-CL A -4.5%
ASTRAZENECA PLC-SPONS ADR -4.2%
ASCENDIS PHARMA A/S -4.0%
ALPHABET INC. CLASS A -3.9%
NVIDIA CORP -3.5%
DUPONT DE NEMOURS INC -3.5%
THERMO FISHER SCIENTIFIC INC -3.4%
DANAHER CORP -3.3%
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