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   

58

Number of overlapping holdings

18.0%

% of FHLC's 349 holdings also in XHE

92.1%

% of XHE's 63 holdings also in FHLC

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

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Company Weight
in FHLC
Weight
in XHE
Overlap
BOSTON SCIENTIFIC CORP 2.3% 2.0% 2.0%
INTUITIVE SURGICAL INC 3.0% 1.9% 1.9%
STRYKER CORP 2.1% 1.9% 1.9%
ABBOTT LABORATORIES 3.8% 1.8% 1.8%
MEDTRONIC PLC 1.9% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to XHE
ELI LILLY & CO 11.3%
UNITEDHEALTH GROUP INC 7.3%
JOHNSON & JOHNSON 6.4%
ABBVIE INC 6.1%
MERCK & CO. INC. 3.8%
THERMO FISHER SCIENTIFIC INC 3.3%
AMGEN INC 2.8%
PFIZER INC 2.4%
GILEAD SCIENCES INC 2.3%
DANAHER CORP 2.2%
FHLC Underweight Relative to XHE
TRANSMEDICS GROUP, INC. -2.4%
IRHYTHM TECHNOLOGIES, INC. -2.3%
ALPHATEC HOLDINGS INC -2.3%
TANDEM DIABETES CARE INC -2.0%
STAAR SURGICAL CO -1.9%
PENUMBRA, INC. -1.8%
INTEGER HOLDINGS CORPORATION -1.8%
LANTHEUS HOLDINGS INC -1.8%
ENVISTA HOLDINGS CORP. -1.8%
ALIGN TECHNOLOGY INC -1.8%
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