Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
FHLC
350
HOLDINGS
17%
ALSO IN XHE
XHE
68
HOLDINGS
78%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus XHE)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in XHE
Overlap
INTUITIVE SURGICAL INC 2.0% 1.9% 1.9%
MEDTRONIC PLC 1.5% 1.6% 1.5%
ABBOTT LABORATORIES 2.4% 1.5% 1.5%
STRYKER CORP 1.3% 1.6% 1.3%
BOSTON SCIENTIFIC CORP 0.9% 1.5% 0.9%
FHLC Overweight Relative to XHE
ELI LILLY & CO 13.1%
JOHNSON & JOHNSON 8.9%
ABBVIE INC 6.4%
MERCK & CO. INC. 5.1%
UNITEDHEALTH GROUP INC 4.7%
THERMO FISHER SCIENTIFIC INC 3.5%
AMGEN INC 3.2%
GILEAD SCIENCES INC 2.6%
PFIZER INC 2.3%
DANAHER CORP 2.0%
FHLC Underweight Relative to XHE
ALPHATEC HOLDINGS INC -1.9%
HAEMONETICS CORP/MASS -1.8%
BUTTERFLY NETWORK, INC. CLASS A -1.8%
OMNICELL INC -1.7%
IRADIMED CORP -1.7%
ATRICURE INC -1.7%
INSPIRE MEDICAL SYSTEMS, INC. -1.6%
UFP TECHNOLOGIES INC -1.6%
BETA BIONICS INC -1.6%
LEMAITRE VASCULAR INC -1.6%
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