Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
3.2%
% of FHLC's 369 holdings also in THNR
40.7%
% of THNR's 27 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus THNR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FHLC |
Weight in THNR |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.2% | 14.2% | 10.2% |
|
MERCK & CO. INC. | 5.0% | 5.0% | 5.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% | 5.0% | 3.6% |
|
AMGEN INC | 2.8% | 5.1% | 2.8% |
|
PFIZER INC | 2.7% | 5.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to THNR
|
UNITEDHEALTH GROUP INC | 8.3% |
|
JOHNSON & JOHNSON | 6.1% |
|
ABBVIE INC | 5.2% |
|
DANAHER CORP | 3.0% |
|
ABBOTT LABORATORIES | 2.9% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
|
ELEVANCE HEALTH INC | 1.9% |
|
REGENERON PHARMACEUTICALS | 1.8% |
|
STRYKER CORP | 1.8% |
FHLC Underweight Relative to THNR
 |
NOVO-NORDISK A/S-SPONS ADR | -13.2% |
 |
ROCHE HOLDING LTD | -5.5% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -5.4% |
 |
ASTRAZENECA PLC-SPONS ADR | -4.7% |
|
FUJIFILM HOLDINGS CORP | -4.7% |
|
WEST PHARMACEUTICAL SERVICES | -4.2% |
|
ELI LILLY & CO | -4.0% |
 |
MERCK KGAA | -3.9% |
 |
TEVA PHARMACEUTICAL-SP ADR | -3.7% |
 |
INNOVENT BIOLOGICS, INC. | -3.1% |