Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
76
Number of overlapping holdings
98.7%
% of FXH's 78 holdings also in FHLC
22.0%
% of FHLC's 369 holdings also in FXH
Overlap by Weight
Sector Drift (FXH minus FHLC)
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 FXH |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 1.9% | 2.5% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.6% | 8.3% | 1.6% |
|
CIGNA CORPORATION | 1.4% | 1.5% | 1.4% |
|
ELEVANCE HEALTH INC | 1.3% | 1.9% | 1.3% |
 |
MEDTRONIC PLC | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to FHLC
|
NATERA INC | 2.9% |
|
DOXIMITY, INC. CLASS A | 2.7% |
|
PREMIER INC-CLASS A | 2.5% |
|
INSULET CORP | 2.5% |
|
JAZZ PHARMACEUTICALS PLC | 2.5% |
 |
ROIVANT SCIENCES LTD. | 2.3% |
|
EXELIXIS INC | 2.3% |
|
UNITED THERAPEUTICS CORP | 2.1% |
|
DAVITA INC | 2.1% |
|
ULTRAGENYX PHARMACEUTICAL IN | 1.9% |
FXH Underweight Relative to FHLC
|
ELI LILLY & CO | -9.0% |
|
UNITEDHEALTH GROUP INC | -6.7% |
|
MERCK & CO. INC. | -5.0% |
|
JOHNSON & JOHNSON | -4.8% |
|
ABBVIE INC | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -2.9% |
|
PFIZER INC | -2.7% |
|
DANAHER CORP | -2.7% |
|
AMGEN INC | -2.1% |
|
ABBOTT LABORATORIES | -2.0% |